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 | |
|---|---|---|---|---|---|---|---|
| $633K | 0.01% | 4,881 +466 | +11% | +$60.5K | |||
| $633K | 0.01% | 6,884 +1,149 | +20% | +$106K | |||
| $631K | 0.01% | 1,502 | – | – | |||
| $625K | 0.01% | 2,731 -782 | -22% | -$179K | |||
| $623K | 0.01% | 16,468 +316 | +2% | +$12K | |||
| $623K | 0.01% | 3,681 +2,327 | +172% | +$394K | |||
| $621K | 0.01% | 5,702 -26 | -0.5% | -$2.83K | |||
| $621K | 0.01% | 1,478 +253 | +21% | +$106K | |||
| $619K | 0.01% | 15,501 +5,855 | +61% | +$234K | |||
| $618K | 0.01% | 11,673 -47 | -0.4% | -$2.49K | |||
| $615K | 0.01% | 160,999 +23,425 | +17% | +$89.5K | |||
| $614K | 0.01% | 2,440 | – | – | |||
| $614K | 0.01% | 15,279 +4,070 | +36% | +$164K | |||
| $614K | 0.01% | 5,548 -240 | -4% | -$26.5K | |||
| $612K | 0.01% | 8,271 | – | – | |||
| $607K | 0.01% | 1,269 -12 | -0.9% | -$5.74K | |||
| $603K | 0.01% | 9,718 | New | +$603K | |||
| $603K | 0.01% | 15,395 +652 | +4% | +$25.6K | |||
| $602K | 0.01% | 68,669 -1,312 | -2% | -$11.5K | |||
| $598K | 0.01% | 17,273 -3,067 | -15% | -$106K | |||
| $598K | 0.01% | 18,245 -1,071 | -6% | -$35.1K | |||
| $596K | 0.01% | 4,352 +195 | +5% | +$26.7K | |||
| $595K | 0.01% | 2,442 +1,050 | +75% | +$256K | |||
| $594K | 0.01% | 5,757 +214 | +4% | +$22.1K | |||
| $591K | 0.01% | 4,045 -1,966 | -33% | -$287K |
