BP
Ballentine Partners Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$67.2M (-1%)
Cap. Flow
+$93.3M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 | $9.56M | |
| 2 | $9.3M | |
| 3 | $6.04M | |
| 4 | $4.7M | |
| 5 | $4.55M |
Top Sells
| 1 | $10M | |
| 2 | $3.71M | |
| 3 | $2.97M | |
| 4 | $2.51M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715K | 0.01% | 1,396 +3 | +0.2% | +$1.54K | |||
| $711K | 0.01% | 26,649 +9,736 | +58% | +$260K | |||
| $707K | 0.01% | 3,718 +337 | +10% | +$64.1K | |||
| $703K | 0.01% | 6,083 +362 | +6% | +$41.9K | |||
| $703K | 0.01% | 4,975 +68 | +1% | +$9.61K | |||
| $702K | 0.01% | 14,544 +2,467 | +20% | +$119K | |||
| $700K | 0.01% | 1,638 -10 | -0.6% | -$4.28K | |||
| $698K | 0.01% | 4,052 +184 | +5% | +$31.7K | |||
| $694K | 0.01% | 4,067 -121 | -3% | -$20.7K | |||
| $693K | 0.01% | 1,260 +316 | +33% | +$174K | |||
| $692K | 0.01% | 3,305 +44 | +1% | +$9.21K | |||
| $691K | 0.01% | 4,780 +1,019 | +27% | +$147K | |||
| $690K | 0.01% | 38,936 +4,105 | +12% | +$72.7K | |||
| $685K | 0.01% | 3,746 +784 | +26% | +$143K | |||
| $683K | 0.01% | 7,847 +48 | +0.6% | +$4.18K | |||
| $679K | 0.01% | 19,854 +2,351 | +13% | +$80.5K | |||
| $679K | 0.01% | 11,322 +265 | +2% | +$15.9K | |||
| $667K | 0.01% | 13,243 -4,600 | -26% | -$232K | |||
| $665K | 0.01% | 8,640 | – | – | |||
| $660K | 0.01% | 6,039 -467 | -7% | -$51.1K | |||
| $656K | 0.01% | 3,841 -6,228 | -62% | -$1.06M | |||
| $654K | 0.01% | 554 +74 | +15% | +$87.4K | |||
| $645K | 0.01% | 6,623 +420 | +7% | +$40.9K | |||
| $641K | 0.01% | 1,010 +93 | +10% | +$59K | |||
| $633K | 0.01% | 3,704 +1,065 | +40% | +$182K |
