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 | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$18.2B
| $206K | 0.01% |
+5,924
| New | +$206K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
2,858
-12
| -0.4% | -$861 |
|
328
Micron Technology
MU
$133B
| $204K | 0.01% |
+3,917
| New | +$204K |
|
329
Cooper Companies
COO
$13.3B
| $203K | 0.01% |
884
-75
| -8% | -$17.2K |
|
330
Donaldson
DCI
$9.28B
| $202K | 0.01% |
4,468
+290
| +7% | +$13.1K |
|
331
Eaton
ETN
$134B
| $201K | 0.01% |
+2,508
| New | +$201K |
|
332
KeyCorp
KEY
$20.8B
| $200K | 0.01% |
10,268
-28
| -0.3% | -$545 |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
3,047
+192
| +7% | +$12.6K |
|
334
UBS Group
UBS
$126B
| $196K | 0.01% |
+11,115
| New | +$196K |
|
335
Ford
F
$46.2B
| $173K | 0.01% |
15,553
+2,121
| +16% | +$23.6K |
|
|
ARLZ
336
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $150K | 0.01% |
100,000
+3,800
| +4% | +$5.7K |
|
337
Invesco QQQ Trust
QQQ
$364B
| $141K | 0.01% |
882
-4,577
| -84% | -$732K |
|
|
CNH
338
CNH Industrial
CNH
$14B
| $141K | 0.01% |
11,382
+920
| +9% | +$11.4K |
|
339
KT
KT
$9.63B
| $137K | 0.01% |
+10,010
| New | +$137K |
|
340
Telefonica
TEF
$29.7B
| $113K | 0.01% |
11,408
-26,929
| -70% | -$267K |
|
341
Alaunos Therapeutics
TCRT
$4.43M
| $106K | 0.01% |
27,107
| – | – |
|
342
Mizuho Financial
MFG
$79.5B
| $104K | 0.01% |
27,986
+2,904
| +12% | +$10.8K |
|
|
BCOV
343
DELISTED
Brightcove, Inc.
BCOV
| $95K | 0.01% |
13,700
| – | – |
|
344
Mitsubishi UFJ Financial
MUFG
$171B
| $94K | 0.01% |
14,233
+3,246
| +30% | +$21.4K |
|
345
Aegon
AEG
$12.3B
| $87K | ﹤0.01% |
12,842
+177
| +1% | +$1.2K |
|
346
INNOVATE Corp
VATE
$75.5M
| $80K | ﹤0.01% |
15,381
-15,200
| -50% | -$79.1K |
|
347
ICL Group
ICL
$7.91B
| $71K | ﹤0.01% |
+16,825
| New | +$71K |
|
348
Companhia Siderúrgica Nacional
SID
$1.89B
| $54K | ﹤0.01% |
20,550
-2,624
| -11% | -$6.9K |
|
349
Gold Fields
GFI
$31.3B
| $48K | ﹤0.01% |
+12,053
| New | +$48K |
|
350
United Microelectronic
UMC
$16.7B
| $42K | ﹤0.01% |
16,024
| – | – |
|