BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
351
BrightSpire Capital
BRSP
$754M
| $131K | 0.01% |
+18,761
| New | +$131K |
|
352
Nokia
NOK
$23.1B
| $128K | 0.01% |
+28,993
| New | +$128K |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $124K | 0.01% |
+11,954
| New | +$124K |
|
|
CHMI
354
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $120K | 0.01% |
+13,266
| New | +$120K |
|
|
RPAI
355
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $119K | 0.01% |
16,158
+1,003
| +7% | +$7.39K |
|
356
Aegon
AEG
$12.3B
| $115K | 0.01% |
38,937
+12,021
| +45% | +$35.5K |
|
357
Annaly Capital Management
NLY
$13.6B
| $112K | 0.01% |
+17,036
| New | +$112K |
|
358
Antero Midstream
AM
$8.51B
| $111K | 0.01% |
+21,759
| New | +$111K |
|
359
Rithm Capital
RITM
$6.57B
| $106K | 0.01% |
+14,276
| New | +$106K |
|
360
ICICI Bank
IBN
$113B
| $101K | ﹤0.01% |
10,803
-4,331
| -29% | -$40.5K |
|
|
CVA
361
DELISTED
Covanta Holding Corporation
CVA
| $99K | ﹤0.01% |
10,362
+230
| +2% | +$2.2K |
|
362
Deutsche Bank
DB
$67.7B
| $98K | ﹤0.01% |
+10,304
| New | +$98K |
|
363
Barclays
BCS
$68.9B
| $97K | ﹤0.01% |
17,094
-11,558
| -40% | -$65.6K |
|
364
United Microelectronic
UMC
$16.5B
| $96K | ﹤0.01% |
36,368
+331
| +0.9% | +$874 |
|
365
Sumitomo Mitsui Financial
SMFG
$105B
| $79K | ﹤0.01% |
+13,941
| New | +$79K |
|
366
NatWest
NWG
$56.3B
| $77K | ﹤0.01% |
25,270
+10,759
| +74% | +$32.8K |
|
367
Lloyds Banking Group
LYG
$64.3B
| $70K | ﹤0.01% |
46,782
-15,555
| -25% | -$23.3K |
|
368
Mizuho Financial
MFG
$82.2B
| $56K | ﹤0.01% |
+22,756
| New | +$56K |
|
369
Wipro
WIT
$28.9B
| $56K | ﹤0.01% |
16,925
+6,121
| +57% | +$20.3K |
|
370
Mitsubishi UFJ Financial
MUFG
$174B
| $41K | ﹤0.01% |
10,477
-23,430
| -69% | -$91.7K |
|
371
Cemex
CX
$13.2B
| $31K | ﹤0.01% |
10,862
-10,116
| -48% | -$28.9K |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $28K | ﹤0.01% |
+10,934
| New | +$28K |
|
373
Agilent Technologies
A
$35.7B
| – | – |
-12,085
| Closed | -$866K |
|
374
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-26,395
| Closed | -$81K |
|
375
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-10,138
| Closed | -$17K |
|