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
$890M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.99M
3
+$5.96M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$9.65M
2
+$4.71M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.03%
+4,742
127
$258K 0.03%
26,898
-924
128
$255K 0.03%
638
129
$252K 0.03%
7,179
130
$252K 0.03%
1,861
+58
131
$248K 0.03%
1,500
132
$242K 0.03%
1,362
+35
133
$241K 0.03%
3,599
+149
134
$239K 0.03%
10,350
+93
135
$216K 0.02%
+5,631
136
$210K 0.02%
+2,721
137
$205K 0.02%
+2,970
138
$200K 0.02%
+2,200
139
$91K 0.01%
10,000
140
$35K ﹤0.01%
1,002
-217
141
– –
-4,735
142
– –
-16,830
143
– –
-5,531
2 3 4 5
6