BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.9%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
118
Reduced
159
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.6B
| – | – |
-6,081
| Closed | -$261K |
|
377
Exelixis
EXEL
$9.95B
| – | – |
-10,000
| Closed | -$177K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| – | – |
-1,117
| Closed | -$208K |
|
379
BP
BP
$88.8B
| – | – |
-4,553
| Closed | -$210K |
|
380
Chipotle Mexican Grill
CMG
$56B
| – | – |
-602
| Closed | -$273K |
|
381
Cummins
CMI
$54B
| – | – |
-1,849
| Closed | -$271K |
|
382
Capital One
COF
$142B
| – | – |
-2,485
| Closed | -$236K |
|
383
Cencora
COR
$57.2B
| – | – |
-2,630
| Closed | -$242K |
|
384
Cantaloupe
CTLP
$795M
| – | – |
-50,000
| Closed | -$360K |
|
385
Cytosorbents Corp
CTSO
$61.5M
| – | – |
-20,000
| Closed | -$258K |
|
386
DigitalBridge
DBRG
$2.05B
| – | – |
-13,758
| Closed | -$83K |
|
387
Donaldson
DCI
$9.28B
| – | – |
-4,358
| Closed | -$254K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| – | – |
-2,938
| Closed | -$225K |
|
389
Denali Therapeutics
DNLI
$2.24B
| – | – |
-25,000
| Closed | -$544K |
|
390
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,273
| Closed | -$327K |
|