BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $210K | 0.01% |
4,769
-95
| -2% | -$4.18K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $208K | 0.01% |
+1,117
| New | +$208K |
|
328
Honda
HMC
$44.8B
| $207K | 0.01% |
6,882
-1,602
| -19% | -$48.2K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $206K | 0.01% |
+8,696
| New | +$206K |
|
330
Trane Technologies
TT
$92.1B
| $205K | 0.01% |
+2,002
| New | +$205K |
|
|
PSXP
331
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $205K | 0.01% |
+4,018
| New | +$205K |
|
332
KeyCorp
KEY
$20.8B
| $204K | 0.01% |
10,268
+106
| +1% | +$2.11K |
|
333
Zoetis
ZTS
$67.9B
| $203K | 0.01% |
+2,213
| New | +$203K |
|
|
SHPG
334
DELISTED
Shire pic
SHPG
| $202K | 0.01% |
1,115
-1,255
| -53% | -$227K |
|
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $200K | 0.01% |
+3,761
| New | +$200K |
|
336
UBS Group
UBS
$128B
| $189K | 0.01% |
12,015
+330
| +3% | +$5.19K |
|
337
Stellantis
STLA
$26.2B
| $186K | 0.01% |
10,664
+133
| +1% | +$2.32K |
|
338
Exelixis
EXEL
$10.2B
| $177K | 0.01% |
10,000
| – | – |
|
|
AQ
339
DELISTED
Aquantia Corp. Common Stock
AQ
| $143K | 0.01% |
+11,193
| New | +$143K |
|
340
Nomura Holdings
NMR
$21.1B
| $137K | 0.01% |
28,763
-9,038
| -24% | -$43K |
|
341
ICL Group
ICL
$7.85B
| $135K | 0.01% |
22,254
-1,972
| -8% | -$12K |
|
|
CNH
342
CNH Industrial
CNH
$14.3B
| $135K | 0.01% |
+12,910
| New | +$135K |
|
343
Aegon
AEG
$11.8B
| $106K | 0.01% |
19,252
+1,117
| +6% | +$6.15K |
|
344
Mitsubishi UFJ Financial
MUFG
$174B
| $98K | 0.01% |
15,800
+5,239
| +50% | +$32.5K |
|
345
Mizuho Financial
MFG
$80.9B
| $91K | ﹤0.01% |
26,057
-2,187
| -8% | -$7.64K |
|
346
Alaunos Therapeutics
TCRT
$4.27M
| $87K | ﹤0.01% |
181
| – | – |
|
347
DigitalBridge
DBRG
$2.04B
| $83K | ﹤0.01% |
3,440
+147
| +4% | +$3.55K |
|
348
Telefonica
TEF
$30.1B
| $79K | ﹤0.01% |
+12,503
| New | +$79K |
|
|
AKAO
349
DELISTED
Achaogen, Inc.
AKAO
| $79K | ﹤0.01% |
19,823
| – | – |
|
|
AMID
350
DELISTED
American Midstream Partners, LP
AMID
| $64K | ﹤0.01% |
+10,000
| New | +$64K |
|