BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$520M 27.07%
3,596,049
+131,775
2
$116M 6.03%
407,442
-3,741
3
$105M 5.47%
1,729,561
-123,920
4
$103M 5.38%
2,000,485
+76,780
5
$93M 4.84%
2,275,477
-161,401
6
$66M 3.44%
233,817
-16,122
7
$53.2M 2.77%
409,956
-1,325
8
$46.5M 2.42%
295,760
9
$45.8M 2.38%
1,209,225
-39,145
10
$45.8M 2.38%
1,076,673
-97,783
11
$40.6M 2.11%
626,217
-31,854
12
$40.2M 2.09%
750,740
+349
13
$30.3M 1.58%
470,211
+99,467
14
$28.4M 1.48%
327,269
+8,473
15
$28.4M 1.48%
368,148
-2,412
16
$28.1M 1.46%
1,237,561
+67,766
17
$26.1M 1.36%
156,637
-2,179
18
$26.1M 1.36%
237,735
-35,889
19
$25.7M 1.34%
432,021
-2,490
20
$16.7M 0.87%
291,340
-82,976
21
$14.5M 0.76%
220,683
-4,780
22
$12.7M 0.66%
227,826
-7,758
23
$12.1M 0.63%
250,000
24
$11M 0.57%
68,138
-5,623
25
$10.8M 0.56%
227,220
-2,004
1
2 3 4 5