BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
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
-$51.2M
(-2.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
101
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
EQM
301
DELISTED
EQM Midstream Partners, LP
EQM
| $235K | 0.01% |
3,990
-987
| -20% | -$58.1K |
|
302
Nomura Holdings
NMR
$21B
| $232K | 0.01% |
39,683
+4,881
| +14% | +$28.5K |
|
303
Cincinnati Financial
CINF
$24.3B
| $227K | 0.01% |
3,056
| – | – |
|
304
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $227K | 0.01% |
4,879
| – | – |
|
305
SPDR S&P Dividend ETF
SDY
$20.6B
| $227K | 0.01% |
2,487
-4,456
| -64% | -$407K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.01% |
4,078
-83
| -2% | -$4.6K |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $225K | 0.01% |
6,134
-464
| -7% | -$17K |
|
308
Exelixis
EXEL
$10.1B
| $222K | 0.01% |
10,000
| – | – |
|
309
Mitek Systems
MITK
$441M
| $222K | 0.01% |
30,000
| – | – |
|
310
Unilever
UL
$159B
| $222K | 0.01% |
4,001
-490
| -11% | -$27.2K |
|
311
Baxter International
BAX
$12.1B
| $220K | 0.01% |
3,390
-399
| -11% | -$25.9K |
|
312
Stellantis
STLA
$26.2B
| $220K | 0.01% |
10,708
| – | – |
|
|
ATRS
313
DELISTED
Antares Pharma, Inc.
ATRS
| $220K | 0.01% |
100,000
| – | – |
|
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | 0.01% |
2,538
-487
| -16% | -$42K |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | 0.01% |
10,137
-5,100
| -33% | -$110K |
|
316
VF Corp
VFC
$5.85B
| $217K | 0.01% |
3,118
-322
| -9% | -$22.4K |
|
317
Antero Midstream
AM
$8.65B
| $213K | 0.01% |
13,290
-618
| -4% | -$9.91K |
|
318
Kimberly-Clark
KMB
$42.9B
| $212K | 0.01% |
1,929
-293
| -13% | -$32.2K |
|
319
EOG Resources
EOG
$66.4B
| $210K | 0.01% |
2,001
-478
| -19% | -$50.2K |
|
320
SPDR Gold Trust
GLD
$110B
| $210K | 0.01% |
1,670
| – | – |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $210K | 0.01% |
3,420
-778
| -19% | -$47.8K |
|
322
Aon
AON
$80.5B
| $208K | 0.01% |
+1,478
| New | +$208K |
|
323
Halliburton
HAL
$19.2B
| $207K | 0.01% |
4,395
-284
| -6% | -$13.4K |
|
324
Mondelez International
MDLZ
$78.8B
| $207K | 0.01% |
4,961
+45
| +0.9% | +$1.88K |
|
325
Capital One
COF
$145B
| $206K | 0.01% |
+2,149
| New | +$206K |
|