BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
376
DELISTED
Credit Suisse Group
CS
| $161K | 0.01% |
+13,198
| New | +$161K |
|
377
ICICI Bank
IBN
$113B
| $154K | 0.01% |
12,689
+2,225
| +21% | +$27K |
|
378
ICL Group
ICL
$7.85B
| $133K | 0.01% |
26,601
-146
| -0.5% | -$730 |
|
379
Nomura Holdings
NMR
$21.1B
| $127K | 0.01% |
29,760
+9,776
| +49% | +$41.7K |
|
380
Aegon
AEG
$11.8B
| $99K | ﹤0.01% |
25,942
+8,494
| +49% | +$32.4K |
|
381
Grupo Aval
AVAL
$3.93B
| $98K | ﹤0.01% |
13,156
-27
| -0.2% | -$201 |
|
382
Banco Santander
SAN
$141B
| $94K | ﹤0.01% |
24,504
-157,815
| -87% | -$605K |
|
383
Lloyds Banking Group
LYG
$64.5B
| $92K | ﹤0.01% |
34,934
+12,116
| +53% | +$31.9K |
|
384
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $91K | ﹤0.01% |
17,687
-73,360
| -81% | -$377K |
|
385
United Microelectronic
UMC
$17.1B
| $73K | ﹤0.01% |
34,895
+1,724
| +5% | +$3.61K |
|
386
ASE Group
ASX
$22.8B
| $69K | ﹤0.01% |
15,371
+499
| +3% | +$2.24K |
|
387
DigitalBridge
DBRG
$2.04B
| $67K | ﹤0.01% |
+2,753
| New | +$67K |
|
388
Nokia
NOK
$24.5B
| $67K | ﹤0.01% |
13,207
-45
| -0.3% | -$228 |
|
|
S
389
DELISTED
Sprint Corporation
S
| $62K | ﹤0.01% |
+10,070
| New | +$62K |
|
390
Companhia Siderúrgica Nacional
SID
$1.99B
| $55K | ﹤0.01% |
17,192
| – | – |
|
391
Transocean
RIG
$2.9B
| $48K | ﹤0.01% |
+10,622
| New | +$48K |
|
392
Wipro
WIT
$28.6B
| $47K | ﹤0.01% |
25,846
+2,916
| +13% | +$5.3K |
|
393
Mizuho Financial
MFG
$80.9B
| $35K | ﹤0.01% |
11,547
-6,906
| -37% | -$20.9K |
|
|
SNNA
394
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $3K | ﹤0.01% |
16,700
| – | – |
|
395
Align Technology
ALGN
$10.1B
| – | – |
-1,114
| Closed | -$305K |
|
396
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,703
| Closed | -$605K |
|
397
Carnival Corp
CCL
$42.8B
| – | – |
-4,560
| Closed | -$213K |
|
398
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,563
| Closed | -$204K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,950
| Closed | -$58K |
|
400
Cooper Companies
COO
$13.5B
| – | – |
-2,508
| Closed | -$211K |
|