BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
-$169M
(-8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
116
Reduced
161
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60.4B
| $208K | 0.01% |
4,798
+130
| +3% | +$5.64K |
|
302
Honda
HMC
$44.9B
| $207K | 0.01% |
7,816
+934
| +14% | +$24.7K |
|
303
Toyota
TM
$261B
| $207K | 0.01% |
1,781
+34
| +2% | +$3.95K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204K | 0.01% |
3,586
| – | – |
|
305
S&P Global
SPGI
$163B
| $204K | 0.01% |
1,194
-110
| -8% | -$18.8K |
|
306
Autohome
ATHM
$3.41B
| $203K | 0.01% |
+2,594
| New | +$203K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202K | 0.01% |
2,647
| – | – |
|
308
Marriott International Class A Common Stock
MAR
$73.1B
| $202K | 0.01% |
1,858
+22
| +1% | +$2.39K |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $202K | 0.01% |
1,161
+46
| +4% | +$8K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $201K | 0.01% |
+1,654
| New | +$201K |
|
311
UBS Group
UBS
$129B
| $195K | 0.01% |
15,747
+3,732
| +31% | +$46.2K |
|
|
WBK
312
DELISTED
Westpac Banking Corporation
WBK
| $193K | 0.01% |
+11,042
| New | +$193K |
|
313
eBay
EBAY
$42.6B
| $186K | 0.01% |
+6,626
| New | +$186K |
|
|
BT
314
DELISTED
BT Group plc (ADR)
BT
| $160K | 0.01% |
+10,505
| New | +$160K |
|
315
Stellantis
STLA
$26.5B
| $150K | 0.01% |
10,410
-254
| -2% | -$3.66K |
|
316
Freeport-McMoran
FCX
$67B
| $146K | 0.01% |
+14,148
| New | +$146K |
|
317
ICL Group
ICL
$7.98B
| $125K | 0.01% |
22,201
-53
| -0.2% | -$298 |
|
318
Telefonica
TEF
$30.1B
| $122K | 0.01% |
17,905
+5,402
| +43% | +$36.8K |
|
319
Nomura Holdings
NMR
$21.1B
| $88K | 0.01% |
23,895
-4,868
| -17% | -$17.9K |
|
320
Ford
F
$46.9B
| $81K | ﹤0.01% |
+10,588
| New | +$81K |
|
321
Mizuho Financial
MFG
$81.3B
| $76K | ﹤0.01% |
25,161
-896
| -3% | -$2.71K |
|
322
Grupo Aval
AVAL
$3.87B
| $63K | ﹤0.01% |
+10,662
| New | +$63K |
|
323
Aegon
AEG
$11.9B
| $53K | ﹤0.01% |
13,134
-6,118
| -32% | -$24.7K |
|
|
TRQ
324
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $48K | ﹤0.01% |
+2,894
| New | +$48K |
|
325
Lloyds Banking Group
LYG
$64.5B
| $44K | ﹤0.01% |
+17,271
| New | +$44K |
|