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
101
$1.35M 0.07%
13,490
-3,901
102
$1.33M 0.07%
+16,700
103
$1.32M 0.07%
16,588
-116
104
$1.31M 0.07%
8,294
-38
105
$1.26M 0.07%
5,210
+63
106
$1.21M 0.06%
13,598
-364
107
$1.21M 0.06%
7,208
-3
108
$1.2M 0.06%
25,521
-777
109
$1.19M 0.06%
6,579
+87
110
$1.19M 0.06%
9,679
+553
111
$1.18M 0.06%
+37,645
112
$1.18M 0.06%
11,813
+1,486
113
$1.17M 0.06%
6,417
+157
114
$1.16M 0.06%
10,734
+15
115
$1.13M 0.06%
20,947
+386
116
$1.11M 0.06%
24,836
+40
117
$1.1M 0.06%
31,337
+1,818
118
$1.07M 0.06%
6,732
-2,997
119
$1.07M 0.06%
12,714
-17,207
120
$1.06M 0.06%
5,591
+129
121
$1.06M 0.06%
6,011
-467
122
$1.05M 0.05%
24,170
123
$1.04M 0.05%
3,892
-106
124
$1.03M 0.05%
25,764
+247
125
$1.02M 0.05%
15,272
+695
3 4
5
6 7