BP
Ballentine Partners Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$67.2M (-1%)
Cap. Flow
+$93.3M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 | $9.56M | |
| 2 | $9.3M | |
| 3 | $6.04M | |
| 4 | $4.7M | |
| 5 | $4.55M |
Top Sells
| 1 | $10M | |
| 2 | $3.71M | |
| 3 | $2.97M | |
| 4 | $2.51M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.03% | 8,552 +873 | +11% | +$153K | |||
| $1.5M | 0.03% | 7,875 -508 | -6% | -$96.8K | |||
| $1.48M | 0.03% | 37,851 -4,532 | -11% | -$178K | |||
| $1.47M | 0.03% | 9,349 +2,251 | +32% | +$354K | |||
| $1.46M | 0.03% | 39,573 -9,846 | -20% | -$363K | |||
| $1.46M | 0.03% | 79,879 -2,945 | -4% | -$53.7K | |||
| $1.45M | 0.03% | 26,063 +10,617 | +69% | +$589K | |||
| $1.44M | 0.03% | 17,771 | New | +$1.44M | |||
| $1.42M | 0.02% | 17,783 +4,609 | +35% | +$369K | |||
| $1.42M | 0.02% | 12,913 +614 | +5% | +$67.5K | |||
| $1.4M | 0.02% | 4,063 -6 | -0.2% | -$2.07K | |||
| $1.4M | 0.02% | 26,720 | – | – | |||
| $1.38M | 0.02% | 10,700 | – | – | |||
| $1.37M | 0.02% | 8,928 +3,004 | +51% | +$460K | |||
| $1.36M | 0.02% | 21,490 -2,717 | -11% | -$172K | |||
| $1.36M | 0.02% | 7,308 +124 | +2% | +$23.1K | |||
| $1.33M | 0.02% | 5,579 +409 | +8% | +$97.4K | |||
| $1.32M | 0.02% | 5,029 -1,566 | -24% | -$410K | |||
| $1.32M | 0.02% | 8,492 -6,476 | -43% | -$1M | |||
| $1.3M | 0.02% | 19,598 -7,078 | -27% | -$470K | |||
| $1.29M | 0.02% | 2,951 +2 | +0.1% | +$876 | |||
| $1.29M | 0.02% | 5,446 +149 | +3% | +$35.3K | |||
| $1.29M | 0.02% | 18,976 +3,889 | +26% | +$264K | |||
| $1.27M | 0.02% | 55,835 +23,331 | +72% | +$530K | |||
| $1.25M | 0.02% | 22,767 +247 | +1% | +$13.6K |
