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
$1.92B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.45M
3
+$6.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.54M

Top Sells

1
+$7.53M
2
+$6.6M
3
+$4.88M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.56%
366,503
+4,373
27
$10M 0.52%
233,762
-53,144
28
$9.91M 0.52%
87,649
-3,863
29
$9.33M 0.49%
60,928
-3,140
30
$8.67M 0.45%
178,151
-15,197
31
$7.86M 0.41%
308,087
-45,607
32
$7.76M 0.4%
95,546
+79,438
33
$7.65M 0.4%
50,041
-6,648
34
$7.49M 0.39%
209,455
+586
35
$7.14M 0.37%
60,560
+166
36
$6.32M 0.33%
137,779
-106,298
37
$6.21M 0.32%
123,936
-623
38
$6.03M 0.31%
39,805
+39
39
$5.94M 0.31%
116,690
-8,119
40
$4.67M 0.24%
79,420
-1,960
41
$4.27M 0.22%
77,993
-10,084
42
$4.16M 0.22%
46,660
-340
43
$4.1M 0.21%
39,406
+512
44
$4.1M 0.21%
75,939
+5,530
45
$4.02M 0.21%
19,999
+284
46
$3.86M 0.2%
132,721
+8,690
47
$3.77M 0.2%
14,512
48
$3.73M 0.19%
242,791
+36,265
49
$3.37M 0.18%
9,744
-1,981
50
$3.32M 0.17%
120,494
+33,203
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