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
$2.08B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.73M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M

Top Sells

1
+$3.5M
2
+$1.3M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K

Sector Composition

1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.2%
76,719
-1,274
52
$4.13M 0.2%
15,340
+828
53
$4.03M 0.19%
27,848
+15,460
54
$3.92M 0.19%
278,228
+35,437
55
$3.76M 0.18%
19,498
+2,268
56
$3.58M 0.17%
123,583
+3,089
57
$3.5M 0.17%
20,150
+2,170
58
$3.48M 0.17%
24,966
+3,708
59
$3.46M 0.17%
9,744
60
$3.4M 0.16%
22,562
+15,600
61
$3.34M 0.16%
30,095
62
$3.16M 0.15%
105,517
63
$3.12M 0.15%
15,024
+9,433
64
$3.03M 0.15%
55,403
+6,280
65
$2.99M 0.14%
122,738
+3,356
66
$2.99M 0.14%
22,416
+9,210
67
$2.98M 0.14%
42,740
+2,270
68
$2.98M 0.14%
76,809
-4,151
69
$2.96M 0.14%
80,394
+33,630
70
$2.92M 0.14%
39,284
71
$2.86M 0.14%
54,552
+37,498
72
$2.66M 0.13%
23,884
-987
73
$2.64M 0.13%
9,976
+2,002
74
$2.57M 0.12%
20,662
+10,983
75
$2.53M 0.12%
18,106
+1,291
1 2
3
4 5