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 | |
|---|---|---|---|---|---|---|
326
ASE Group
ASX
$22.8B
| $42K | ﹤0.01% |
+11,191
| New | +$42K |
|
|
SNNA
327
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $39K | ﹤0.01% |
16,700
| – | – |
|
328
Companhia Siderúrgica Nacional
SID
$1.99B
| $38K | ﹤0.01% |
17,519
+1,817
| +12% | +$3.94K |
|
329
ODP
ODP
$668M
| $27K | ﹤0.01% |
1,032
-25
| -2% | -$654 |
|
330
United Microelectronic
UMC
$17.1B
| $27K | ﹤0.01% |
14,795
-6,414
| -30% | -$11.7K |
|
|
AKAO
331
DELISTED
Achaogen, Inc.
AKAO
| $24K | ﹤0.01% |
19,823
| – | – |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| – | – |
-1,117
| Closed | -$208K |
|
333
BP
BP
$87.4B
| – | – |
-4,769
| Closed | -$210K |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-30,100
| Closed | -$273K |
|
335
Cummins
CMI
$55.1B
| – | – |
-1,849
| Closed | -$271K |
|
336
Capital One
COF
$142B
| – | – |
-2,485
| Closed | -$236K |
|
337
Cencora
COR
$56.7B
| – | – |
-2,630
| Closed | -$242K |
|
338
Cantaloupe
CTLP
$792M
| – | – |
-50,000
| Closed | -$360K |
|
339
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-20,000
| Closed | -$258K |
|
340
DigitalBridge
DBRG
$2.04B
| – | – |
-3,440
| Closed | -$83K |
|
341
Donaldson
DCI
$9.44B
| – | – |
-4,358
| Closed | -$254K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| – | – |
-2,938
| Closed | -$225K |
|
343
Denali Therapeutics
DNLI
$2.26B
| – | – |
-25,000
| Closed | -$544K |
|
344
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,273
| Closed | -$327K |
|
345
Exelixis
EXEL
$10.2B
| – | – |
-10,000
| Closed | -$177K |
|
346
General Mills
GIS
$27B
| – | – |
-6,081
| Closed | -$261K |
|
|
347
SPDR Gold Trust
GLD
$112B
| – | – |
-25,260
| Closed | -$2.85M |
|
348
HCA Healthcare
HCA
$98.5B
| – | – |
-1,603
| Closed | -$222K |
|
349
Hartford Financial Services
HIG
$37B
| – | – |
-4,760
| Closed | -$238K |
|
350
Hershey
HSY
$37.6B
| – | – |
-2,564
| Closed | -$261K |
|