BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$68B
| $258K | 0.01% |
+4,573
| New | +$258K |
|
|
AKAO
277
DELISTED
Achaogen, Inc.
AKAO
| $257K | 0.01% |
19,823
| – | – |
|
278
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $254K | 0.01% |
7,200
| – | – |
|
279
Qualcomm
QCOM
$170B
| $250K | 0.01% |
4,522
-959
| -17% | -$53K |
|
280
Church & Dwight Co
CHD
$22.7B
| $249K | 0.01% |
4,939
-1,450
| -23% | -$73.1K |
|
281
Cencora
COR
$57.2B
| $248K | 0.01% |
2,883
+33
| +1% | +$2.84K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $248K | 0.01% |
2,899
+145
| +5% | +$12.4K |
|
283
Constellation Brands
STZ
$25.8B
| $247K | 0.01% |
1,083
-75
| -6% | -$17.1K |
|
284
Toyota
TM
$252B
| $247K | 0.01% |
+1,898
| New | +$247K |
|
285
CenterPoint Energy
CNP
$24.6B
| $246K | 0.01% |
8,971
-566
| -6% | -$15.5K |
|
286
Omnicom Group
OMC
$15B
| $245K | 0.01% |
3,369
-82
| -2% | -$5.96K |
|
287
AptarGroup
ATR
$8.91B
| $244K | 0.01% |
2,709
-178
| -6% | -$16K |
|
288
Applied Materials
AMAT
$124B
| $243K | 0.01% |
4,372
+105
| +2% | +$5.84K |
|
289
iShares S&P 100 ETF
OEF
$22.1B
| $243K | 0.01% |
2,095
-649
| -24% | -$75.3K |
|
290
PPG Industries
PPG
$24.6B
| $242K | 0.01% |
2,171
+73
| +3% | +$8.14K |
|
291
Align Technology
ALGN
$9.59B
| $241K | 0.01% |
961
+39
| +4% | +$9.78K |
|
292
eBay
EBAY
$41.2B
| $241K | 0.01% |
5,994
+347
| +6% | +$14K |
|
293
Waste Management
WM
$90.4B
| $241K | 0.01% |
2,855
+148
| +5% | +$12.5K |
|
294
CarMax
KMX
$9.04B
| $240K | 0.01% |
3,864
-38
| -1% | -$2.36K |
|
295
S&P Global
SPGI
$165B
| $240K | 0.01% |
+1,256
| New | +$240K |
|
296
HDFC Bank
HDB
$181B
| $239K | 0.01% |
2,416
-350
| -13% | -$34.6K |
|
297
Marriott International Class A Common Stock
MAR
$72B
| $239K | 0.01% |
1,758
+39
| +2% | +$5.3K |
|
298
Genesis Energy
GEL
$2.04B
| $236K | 0.01% |
11,960
| – | – |
|
299
Masco
MAS
$15.1B
| $236K | 0.01% |
5,851
-12
| -0.2% | -$484 |
|
300
Southwest Airlines
LUV
$17B
| $235K | 0.01% |
4,103
-79
| -2% | -$4.53K |
|