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 | |
|---|---|---|---|---|---|---|---|
| $965K | 0.02% | 14,246 +2,440 | +21% | +$165K | |||
| $964K | 0.02% | 18,986 -62 | -0.3% | -$3.15K | |||
| $958K | 0.02% | 49,265 | – | – | |||
| $958K | 0.02% | 14,803 -1,353 | -8% | -$87.5K | |||
| $955K | 0.02% | 5,751 +455 | +9% | +$75.6K | |||
| $951K | 0.02% | 48,545 +4,834 | +11% | +$94.7K | |||
| $933K | 0.02% | 139,219 +18,400 | +15% | +$123K | |||
| $930K | 0.02% | 5,884 +368 | +7% | +$58.2K | |||
| $930K | 0.02% | 10,203 +11 | +0.1% | +$1K | |||
| $919K | 0.02% | 1,898 -363 | -16% | -$176K | |||
| $919K | 0.02% | 7,189 -326 | -4% | -$41.7K | |||
| $915K | 0.02% | 46,254 +1,270 | +3% | +$25.1K | |||
| $912K | 0.02% | 59,129 -6,789 | -10% | -$105K | |||
| $909K | 0.02% | 5,067 +951 | +23% | +$171K | |||
| $899K | 0.02% | 8,611 -2,748 | -24% | -$287K | |||
| $897K | 0.02% | 7,057 +111 | +2% | +$14.1K | |||
| $894K | 0.02% | 13,702 -1,506 | -10% | -$98.3K | |||
| $892K | 0.02% | 2,051 +360 | +21% | +$157K | |||
| $890K | 0.02% | 5,554 +28 | +0.5% | +$4.49K | |||
| $878K | 0.02% | 11,327 +505 | +5% | +$39.2K | |||
| $873K | 0.02% | 6,094 -1,559 | -20% | -$223K | |||
| $860K | 0.01% | 20,368 -1,274 | -6% | -$53.8K | |||
| $859K | 0.01% | 10,727 +1,373 | +15% | +$110K | |||
| $857K | 0.01% | 10,290 | – | – | |||
| $847K | 0.01% | 6,145 +2,459 | +67% | +$339K |
