BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$33B
| $248K | 0.01% |
1,137
+5
| +0.4% | +$1.09K |
|
327
United Microelectronic
UMC
$16.5B
| $248K | 0.01% |
51,738
+15,370
| +42% | +$73.7K |
|
328
Healthpeak Properties
DOC
$12.5B
| $245K | 0.01% |
9,021
+214
| +2% | +$5.81K |
|
329
Infosys
INFY
$69.7B
| $245K | 0.01% |
17,778
+2,209
| +14% | +$30.4K |
|
330
Fastenal
FAST
$57B
| $244K | 0.01% |
5,414
-1,171
| -18% | -$52.8K |
|
331
Nucor
NUE
$34.1B
| $240K | 0.01% |
5,354
+194
| +4% | +$8.7K |
|
332
iShares MSCI ACWI ETF
ACWI
$22B
| $238K | 0.01% |
+2,974
| New | +$238K |
|
333
ING
ING
$70.3B
| $236K | 0.01% |
33,296
+4,741
| +17% | +$33.6K |
|
|
XYZ
334
Block, Inc.
XYZ
$48.5B
| $235K | 0.01% |
+1,440
| New | +$235K |
|
335
Eaton
ETN
$136B
| $233K | 0.01% |
+2,286
| New | +$233K |
|
336
FMC
FMC
$4.88B
| $231K | 0.01% |
+2,179
| New | +$231K |
|
337
Tractor Supply
TSCO
$32.7B
| $231K | 0.01% |
1,612
+46
| +3% | +$6.59K |
|
338
L3Harris
LHX
$51.9B
| $229K | 0.01% |
1,343
+18
| +1% | +$3.07K |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.01% |
4,578
-98
| -2% | -$4.9K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.01% |
+2,831
| New | +$229K |
|
341
KB Financial Group
KB
$28.6B
| $227K | 0.01% |
+7,090
| New | +$227K |
|
342
Rio Tinto
RIO
$102B
| $227K | 0.01% |
+3,758
| New | +$227K |
|
343
Rockwell Automation
ROK
$38.6B
| $227K | 0.01% |
1,026
-474
| -32% | -$105K |
|
344
STMicroelectronics
STM
$24.1B
| $224K | 0.01% |
+7,299
| New | +$224K |
|
345
Bunge Global
BG
$16.8B
| $221K | 0.01% |
+4,834
| New | +$221K |
|
346
General Dynamics
GD
$87.3B
| $221K | 0.01% |
1,600
-22
| -1% | -$3.04K |
|
347
Azenta
AZTA
$1.4B
| $218K | 0.01% |
4,713
| – | – |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $216K | 0.01% |
3,634
-175
| -5% | -$10.4K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $212K | 0.01% |
2,933
-120
| -4% | -$8.67K |
|
350
CMS Energy
CMS
$21.4B
| $211K | 0.01% |
3,429
| – | – |
|