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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.5B
| $211K | 0.01% |
1,027
-43
| -4% | -$8.83K |
|
352
Skyworks Solutions
SWKS
$11.1B
| $209K | 0.01% |
+1,436
| New | +$209K |
|
353
Bank of Montreal
BMO
$86.7B
| $208K | 0.01% |
+3,553
| New | +$208K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207K | 0.01% |
+1,405
| New | +$207K |
|
355
Yum China
YUMC
$16.4B
| $206K | 0.01% |
+3,898
| New | +$206K |
|
356
Exelon
EXC
$44.1B
| $205K | 0.01% |
+5,744
| New | +$205K |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.01% |
+3,386
| New | +$205K |
|
358
Workday
WDAY
$61.6B
| $204K | 0.01% |
+950
| New | +$204K |
|
359
WEC Energy
WEC
$34.3B
| $203K | 0.01% |
+2,095
| New | +$203K |
|
360
Duke Energy
DUK
$95.3B
| $202K | 0.01% |
2,273
-820
| -27% | -$72.9K |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.01% |
+1,172
| New | +$201K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.01% |
1,446
+15
| +1% | +$2.08K |
|
363
Nomura Holdings
NMR
$21.1B
| $177K | 0.01% |
38,629
+2,984
| +8% | +$13.7K |
|
364
UBS Group
UBS
$128B
| $172K | 0.01% |
15,430
+82
| +0.5% | +$914 |
|
365
Huntington Bancshares
HBAN
$26B
| $171K | 0.01% |
18,651
-338
| -2% | -$3.1K |
|
366
Halliburton
HAL
$19.4B
| $164K | 0.01% |
13,558
+343
| +3% | +$4.15K |
|
367
Regions Financial
RF
$24.4B
| $162K | 0.01% |
14,013
+1,106
| +9% | +$12.8K |
|
368
Targa Resources
TRGP
$36.1B
| $159K | 0.01% |
11,323
| – | – |
|
369
KeyCorp
KEY
$21.2B
| $139K | 0.01% |
11,607
-203
| -2% | -$2.43K |
|
370
ICICI Bank
IBN
$113B
| $134K | 0.01% |
13,634
+2,831
| +26% | +$27.8K |
|
371
Gold Fields
GFI
$30B
| $126K | 0.01% |
+10,247
| New | +$126K |
|
372
Nokia
NOK
$23.1B
| $122K | 0.01% |
31,141
+2,148
| +7% | +$8.42K |
|
373
Annaly Capital Management
NLY
$13.6B
| $120K | 0.01% |
16,943
-93
| -0.5% | -$659 |
|
|
CS
374
DELISTED
Credit Suisse Group
CS
| $120K | 0.01% |
12,045
+91
| +0.8% | +$907 |
|
|
CHMI
375
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $119K | 0.01% |
13,266
| – | – |
|