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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.01% | 6,992 -186 | -3% | -$22.5K | |||
| $829K | 0.01% | 1,528 | – | – | |||
| $829K | 0.01% | 2,248 -33 | -1% | -$12.2K | |||
| $823K | 0.01% | 2,626 +120 | +5% | +$37.6K | |||
| $817K | 0.01% | 1,303 +216 | +20% | +$135K | |||
| $816K | 0.01% | 3,210 +292 | +10% | +$74.3K | |||
| $811K | 0.01% | 17,590 +1,978 | +13% | +$91.1K | |||
| $809K | 0.01% | 13,524 -3,428 | -20% | -$205K | |||
| $806K | 0.01% | 17,131 -19 | -0.1% | -$894 | |||
| $804K | 0.01% | 14,336 +1,120 | +8% | +$62.8K | |||
| $797K | 0.01% | 4,614 +760 | +20% | +$131K | |||
| $795K | 0.01% | 2,274 +27 | +1% | +$9.44K | |||
| $793K | 0.01% | 1,988 +90 | +5% | +$35.9K | |||
| $783K | 0.01% | 20,206 +3,056 | +18% | +$118K | |||
| $778K | 0.01% | 15,488 -160 | -1% | -$8.03K | |||
| $774K | 0.01% | 6,676 +299 | +5% | +$34.7K | |||
| $770K | 0.01% | 10,884 +1,405 | +15% | +$99.4K | |||
| $769K | 0.01% | 22,011 -15,127 | -41% | -$528K | |||
| $763K | 0.01% | 3,003 +212 | +8% | +$53.9K | |||
| $756K | 0.01% | 13,038 +4,887 | +60% | +$283K | |||
| $742K | 0.01% | 23,137 -2,681 | -10% | -$86K | |||
| $736K | 0.01% | 10,699 +843 | +9% | +$58K | |||
| $735K | 0.01% | 10,273 | New | +$735K | |||
| $730K | 0.01% | 132,485 +17,565 | +15% | +$96.8K | |||
| $723K | 0.01% | 3,607 -46 | -1% | -$9.22K |
