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
176
$594K 0.03%
5,435
-25
177
$558K 0.03%
2,288
+51
178
$543K 0.03%
28,598
+2,180
179
$542K 0.03%
8,700
+994
180
$540K 0.03%
10,135
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181
$539K 0.03%
7,846
182
$532K 0.03%
2,848
+40
183
$531K 0.03%
21,120
-8,010
184
$530K 0.03%
+38,448
185
$519K 0.03%
6,381
-145
186
$506K 0.03%
112,640
+9,360
187
$505K 0.03%
4,862
+268
188
$500K 0.03%
2,617
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189
$487K 0.03%
11,394
+37
190
$483K 0.03%
42,153
191
$482K 0.03%
84,034
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192
$480K 0.03%
13,480
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193
$473K 0.02%
3,310
194
$467K 0.02%
2,599
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195
$466K 0.02%
2,368
+40
196
$461K 0.02%
3,556
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197
$460K 0.02%
2,808
-377
198
$459K 0.02%
1,942
-7
199
$458K 0.02%
3,969
+269
200
$457K 0.02%
1,718
+101
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8
9 10