BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$609K
4
WDAY icon
Workday
WDAY
+$596K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1
+$24.1M
2
+$23M
3
+$13.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Sector Composition

1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.01%
5,478
+60
327
$262K 0.01%
1,325
+45
328
$262K 0.01%
2,805
-56
329
$259K 0.01%
1,311
-12
330
$259K 0.01%
2,326
331
$256K 0.01%
2,912
-33
332
$254K 0.01%
436
+28
333
$254K 0.01%
1,192
-155
334
$254K 0.01%
2,850
335
$251K 0.01%
2,647
336
$250K 0.01%
2,741
-71
337
$249K 0.01%
1,289
+42
338
$246K 0.01%
4,050
-48
339
$246K 0.01%
3,809
340
$245K 0.01%
3,469
+106
341
$243K 0.01%
32,734
+1,740
342
$242K 0.01%
+4,757
343
$239K 0.01%
2,269
344
$235K 0.01%
24,655
+2,269
345
$235K 0.01%
1,656
+10
346
$235K 0.01%
3,604
-464
347
$235K 0.01%
2,773
348
$235K 0.01%
3,293
+86
349
$234K 0.01%
2,494
350
$233K 0.01%
1,951
-518
12 13
14
15 16