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
101
$1.66M 0.08%
29,130
+6,257
102
$1.66M 0.08%
12,111
+408
103
$1.63M 0.08%
78,173
-3,564
104
$1.62M 0.08%
20,283
+3,695
105
$1.6M 0.08%
15,700
+7,034
106
$1.59M 0.08%
44,170
+5,955
107
$1.58M 0.08%
21,014
+13,018
108
$1.56M 0.07%
13,389
+123
109
$1.56M 0.07%
5,894
+684
110
$1.56M 0.07%
32,517
+2,353
111
$1.5M 0.07%
29,983
+1,835
112
$1.5M 0.07%
59,242
+23,853
113
$1.48M 0.07%
27,913
+17,778
114
$1.44M 0.07%
28,259
+2,738
115
$1.44M 0.07%
26,719
+21,830
116
$1.44M 0.07%
31,695
+1,295
117
$1.43M 0.07%
37,234
+31,490
118
$1.41M 0.07%
13,683
+529
119
$1.41M 0.07%
12,721
-769
120
$1.37M 0.07%
32,440
+6,676
121
$1.36M 0.07%
8,983
+689
122
$1.36M 0.07%
4,605
+713
123
$1.35M 0.06%
23,742
+2,795
124
$1.34M 0.06%
16,700
125
$1.32M 0.06%
36,470
+5,133
3 4
5
6 7