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
201
$452K 0.02%
1,578
+22
202
$437K 0.02%
10,879
-578
203
$436K 0.02%
+12,820
204
$427K 0.02%
245
-8
205
$424K 0.02%
8,100
206
$423K 0.02%
4,779
+43
207
$421K 0.02%
7,316
+1,007
208
$419K 0.02%
3,736
209
$413K 0.02%
5,695
+80
210
$412K 0.02%
10,058
-5,874
211
$398K 0.02%
2,900
+25
212
$395K 0.02%
7,906
-163
213
$392K 0.02%
3,776
+583
214
$385K 0.02%
21,510
+110
215
$385K 0.02%
4,234
-3,894
216
$383K 0.02%
5,071
217
$380K 0.02%
12,630
+750
218
$380K 0.02%
4,727
-63
219
$379K 0.02%
+8,201
220
$378K 0.02%
14,440
+484
221
$377K 0.02%
6,450
222
$376K 0.02%
1,084
+13
223
$376K 0.02%
5,076
-1,090
224
$371K 0.02%
2,735
+111
225
$370K 0.02%
+24,310
7 8
9
10 11