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
$2.7B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10M
3
+$6.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
5
GL icon
Globe Life
GL
+$4.28M

Top Sells

1
+$5.76M
2
+$5.35M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M

Sector Composition

1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.49%
160,532
-3,356
27
$12M 0.44%
273,010
-9,577
28
$10.7M 0.4%
33,666
+31,427
29
$10.1M 0.38%
63,324
-6,708
30
$9.54M 0.35%
39,250
31
$8.97M 0.33%
168,092
-3,467
32
$8.26M 0.31%
38,569
-713
33
$8.01M 0.3%
87,238
-12,576
34
$7.81M 0.29%
135,132
-2,745
35
$7.78M 0.29%
50,280
+1,440
36
$7.39M 0.27%
71,640
-440
37
$7.02M 0.26%
31,765
-193
38
$6.57M 0.24%
113,836
+13,064
39
$6.03M 0.22%
39,596
+3,868
40
$5.59M 0.21%
21,883
+380
41
$5.46M 0.2%
90,039
+4,697
42
$5.42M 0.2%
73,328
-1,240
43
$5.23M 0.19%
17,743
-358
44
$4.97M 0.18%
22,329
-3,018
45
$4.8M 0.18%
46,440
+1,620
46
$4.52M 0.17%
65,946
47
$4.28M 0.16%
+44,339
48
$4.11M 0.15%
30,319
-1,529
49
$4M 0.15%
+98,397
50
$3.9M 0.14%
18,397
+56
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