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
76
$1.85M 0.1%
64,282
+1,060
77
$1.81M 0.09%
6
78
$1.8M 0.09%
11,329
-341
79
$1.8M 0.09%
21,353
-246
80
$1.77M 0.09%
9,243
-342
81
$1.73M 0.09%
14,040
+46
82
$1.69M 0.09%
11,656
83
$1.69M 0.09%
12,388
84
$1.65M 0.09%
66,420
+12,125
85
$1.64M 0.09%
13,206
-132
86
$1.64M 0.09%
81,737
-3,495
87
$1.62M 0.08%
30,164
-325
88
$1.62M 0.08%
23,886
-5,627
89
$1.6M 0.08%
15,094
+106
90
$1.56M 0.08%
11,606
-2,057
91
$1.52M 0.08%
46,764
-360
92
$1.51M 0.08%
21,583
+1,370
93
$1.5M 0.08%
13,266
+106
94
$1.47M 0.08%
13,154
-12,157
95
$1.45M 0.08%
30,400
-437
96
$1.44M 0.07%
5,246
+60
97
$1.44M 0.07%
11,703
+31
98
$1.42M 0.07%
28,148
+3,225
99
$1.39M 0.07%
38,215
+7,651
100
$1.35M 0.07%
22,873
-626
2 3
4
5 6