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
76
$2.51M 0.12%
15,202
+8,470
77
$2.51M 0.12%
+19,794
78
$2.49M 0.12%
30,406
+18,738
79
$2.49M 0.12%
10,193
+834
80
$2.41M 0.12%
44,520
+5,560
81
$2.34M 0.11%
33,081
+17,809
82
$2.3M 0.11%
19,386
83
$2.25M 0.11%
35,087
-136
84
$2.2M 0.11%
10,555
+1,312
85
$2.15M 0.1%
46,650
-3,257
86
$2.12M 0.1%
39,634
87
$2.05M 0.1%
39,044
-1,325
88
$1.99M 0.1%
17,306
+2,212
89
$1.96M 0.09%
23,295
+1,942
90
$1.95M 0.09%
14,774
+3,168
91
$1.91M 0.09%
6
92
$1.87M 0.09%
41,824
-2,011
93
$1.81M 0.09%
64,635
+353
94
$1.79M 0.09%
66,420
95
$1.77M 0.09%
13,919
-121
96
$1.76M 0.08%
25,538
+3,955
97
$1.75M 0.08%
13,041
+10,103
98
$1.75M 0.08%
24,370
+16,524
99
$1.73M 0.08%
11,656
100
$1.72M 0.08%
5,869
+623
2 3
4
5 6