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
51
$3.24M 0.17%
30,095
+1,817
52
$3.2M 0.17%
105,517
53
$3.18M 0.17%
80,960
-3,253
54
$2.97M 0.15%
21,258
+56
55
$2.93M 0.15%
119,382
+13,170
56
$2.9M 0.15%
39,284
-10,178
57
$2.87M 0.15%
17,230
-38
58
$2.87M 0.15%
23,386
-636
59
$2.86M 0.15%
40,470
-5,716
60
$2.82M 0.15%
27,832
+200
61
$2.81M 0.15%
17,980
+251
62
$2.71M 0.14%
24,871
+409
63
$2.66M 0.14%
65,965
-3,906
64
$2.65M 0.14%
49,123
-2,144
65
$2.43M 0.13%
30,123
+844
66
$2.31M 0.12%
9,359
+209
67
$2.29M 0.12%
38,960
+640
68
$2.24M 0.12%
19,386
69
$2.24M 0.12%
49,907
-839
70
$2.13M 0.11%
35,223
+2,070
71
$2.09M 0.11%
39,634
72
$2.09M 0.11%
40,369
-11,293
73
$1.95M 0.1%
43,835
74
$1.88M 0.1%
7,974
-109
75
$1.87M 0.1%
16,815
+2,232
1 2
3
4 5