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
126
$1.02M 0.05%
9,021
-40
127
$1M 0.05%
8,071
128
$999K 0.05%
6,962
+60
129
$974K 0.05%
8,321
+70
130
$967K 0.05%
2,535
+43
131
$967K 0.05%
6,180
+341
132
$965K 0.05%
5,554
+185
133
$955K 0.05%
12,857
-957
134
$947K 0.05%
11,668
+32
135
$947K 0.05%
19,594
+734
136
$940K 0.05%
7,301
-1,135
137
$921K 0.05%
52,729
+3,830
138
$918K 0.05%
27,504
+63
139
$915K 0.05%
4,814
-69
140
$907K 0.05%
12,401
-263
141
$887K 0.05%
26,982
+2,070
142
$885K 0.05%
+69,220
143
$878K 0.05%
26,572
+1,610
144
$860K 0.04%
7,996
-1,727
145
$849K 0.04%
17,054
-2,666
146
$838K 0.04%
35,389
-4,497
147
$835K 0.04%
10,700
148
$832K 0.04%
4,207
+27
149
$830K 0.04%
7,878
+112
150
$830K 0.04%
33,264
+63
4 5
6
7 8