BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.79M
3
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.21M

Top Sells

1
+$5.39M
2
+$2.67M
3
+$2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.32M

Sector Composition

1 Industrials 3.05%
2 Consumer Discretionary 2.47%
3 Technology 1.97%
4 Financials 1.93%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 26.25%
3,357,234
+43,294
2
$112M 6.22%
409,377
+2,359
3
$103M 5.71%
1,618,335
+42,199
4
$96.8M 5.39%
2,256,160
+15,965
5
$94M 5.23%
1,790,261
+28,333
6
$69M 3.84%
254,180
-9,904
7
$52.2M 2.91%
418,352
-3,162
8
$49.3M 2.74%
1,264,545
-5,795
9
$46M 2.56%
302,703
-1,726
10
$44.6M 2.49%
666,590
+5,457
11
$41.3M 2.3%
977,579
-4,772
12
$31.9M 1.78%
382,726
-1,792
13
$31.5M 1.75%
750,037
14
$27.7M 1.54%
1,208,792
+97,028
15
$27.4M 1.53%
269,636
-6,644
16
$25.5M 1.42%
313,350
-20,166
17
$23.8M 1.32%
423,214
18
$23.7M 1.32%
395,686
19
$19.2M 1.07%
331,118
+4,983
20
$19M 1.06%
116,809
-2,866
21
$16.1M 0.9%
230,645
22
$12.6M 0.7%
252,182
-24,036
23
$12M 0.67%
75,865
-2,131
24
$10.8M 0.6%
171,439
+390
25
$10.7M 0.6%
246,826
+3,022
1
2 3 4 5