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
351
$230K 0.01%
7,077
+509
352
$225K 0.01%
+4,107
353
$225K 0.01%
11,111
354
$224K 0.01%
1,084
+9
355
$220K 0.01%
3,492
+112
356
$220K 0.01%
+1,152
357
$219K 0.01%
+2,978
358
$216K 0.01%
+3,609
359
$216K 0.01%
+12,960
360
$216K 0.01%
610
-10
361
$215K 0.01%
+6,981
362
$214K 0.01%
39,404
+147
363
$213K 0.01%
5,626
+4
364
$213K 0.01%
1,451
365
$213K 0.01%
+2,307
366
$212K 0.01%
2,497
-337
367
$212K 0.01%
+1,029
368
$211K 0.01%
613
369
$211K 0.01%
+2,125
370
$210K 0.01%
+4,942
371
$210K 0.01%
1,470
372
$210K 0.01%
3,566
-141
373
$209K 0.01%
+740
374
$208K 0.01%
1,324
375
$207K 0.01%
1,087
-91
13 14
15
16 17