BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.67M
3
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$2.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Industrials 3.05%
2 Consumer Discretionary 2.47%
3 Technology 1.97%
4 Financials 1.93%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.59%
228,876
-28,924
27
$10M 0.55%
64,261
+12
28
$7.39M 0.41%
142,613
29
$7.16M 0.4%
146,560
-944
30
$7.02M 0.39%
264,084
+23,496
31
$7M 0.39%
42,721
+3,075
32
$5.94M 0.33%
41,322
-345
33
$5.53M 0.31%
88,398
-596
34
$5.21M 0.29%
52,824
+2,325
35
$5.05M 0.28%
31,765
-13,500
36
$4.9M 0.27%
43,434
+3,569
37
$4.68M 0.26%
13,175
-14
38
$4.54M 0.25%
53,420
+1,240
39
$4.5M 0.25%
79,720
-1,800
40
$4.33M 0.24%
110,629
-410
41
$3.93M 0.22%
114,517
42
$3.73M 0.21%
70,368
43
$3.68M 0.2%
45,074
+8
44
$3.65M 0.2%
19,529
-491
45
$3.53M 0.2%
18,187
-493
46
$3.17M 0.18%
12,715
+4,540
47
$3.02M 0.17%
25,670
-1,975
48
$2.98M 0.17%
28,703
49
$2.93M 0.16%
28,122
+882
50
$2.83M 0.16%
26,597
+10,763
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