BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
226
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $527K | 0.02% |
7,725
-53
| -0.7% | -$3.62K |
|
227
Chubb
CB
$111B
| $518K | 0.02% |
3,255
+58
| +2% | +$9.23K |
|
228
Corteva
CTVA
$49.1B
| $517K | 0.02% |
11,670
| – | – |
|
229
Duke Energy
DUK
$93.8B
| $514K | 0.02% |
5,202
+3
| +0.1% | +$296 |
|
230
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $512K | 0.02% |
8,640
| – | – |
|
231
HCA Healthcare
HCA
$98.5B
| $508K | 0.02% |
2,459
+6
| +0.2% | +$1.24K |
|
232
Advanced Micro Devices
AMD
$245B
| $507K | 0.02% |
5,393
+1,362
| +34% | +$128K |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $497K | 0.02% |
3,441
| – | – |
|
234
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $492K | 0.02% |
8,100
| – | – |
|
|
NSTG
235
DELISTED
NanoString Technologies, Inc.
NSTG
| $480K | 0.02% |
+7,410
| New | +$480K |
|
236
S&P Global
SPGI
$164B
| $478K | 0.02% |
1,164
+60
| +5% | +$24.6K |
|
237
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $473K | 0.02% |
6,450
| – | – |
|
238
Prologis
PLD
$105B
| $471K | 0.02% |
3,943
+67
| +2% | +$8K |
|
239
Baxter International
BAX
$12.5B
| $468K | 0.02% |
5,813
+127
| +2% | +$10.2K |
|
240
Diageo
DEO
$61.3B
| $465K | 0.02% |
2,422
+127
| +6% | +$24.4K |
|
241
Constellation Brands
STZ
$26.2B
| $465K | 0.02% |
+1,988
| New | +$465K |
|
242
Booking.com
BKNG
$178B
| $462K | 0.02% |
211
-23
| -10% | -$50.4K |
|
243
Goldman Sachs
GS
$223B
| $461K | 0.02% |
1,214
-5
| -0.4% | -$1.9K |
|
244
Progressive
PGR
$143B
| $460K | 0.02% |
4,677
-262
| -5% | -$25.8K |
|
245
Hewlett Packard
HPE
$31B
| $459K | 0.02% |
31,464
-307
| -1% | -$4.48K |
|
246
CarMax
KMX
$9.11B
| $459K | 0.02% |
3,554
+37
| +1% | +$4.78K |
|
247
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $458K | 0.02% |
7,992
| – | – |
|
248
Ametek
AME
$43.3B
| $457K | 0.02% |
3,418
| – | – |
|
249
Biogen
BIIB
$20.6B
| $454K | 0.02% |
1,313
-97
| -7% | -$33.5K |
|
250
Cigna
CI
$81.5B
| $452K | 0.02% |
1,908
+39
| +2% | +$9.24K |
|