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 | |
|---|---|---|---|---|---|---|
376
Antero Midstream
AM
$8.51B
| $117K | 0.01% |
21,759
| – | – |
|
377
Telefonica
TEF
$30.2B
| $115K | 0.01% |
33,231
+760
| +2% | +$2.63K |
|
378
Rithm Capital
RITM
$6.57B
| $114K | 0.01% |
14,402
+126
| +0.9% | +$997 |
|
379
Wipro
WIT
$28.9B
| $106K | ﹤0.01% |
22,643
+5,718
| +34% | +$26.8K |
|
380
Tenaris
TS
$18.9B
| $102K | ﹤0.01% |
10,321
-1,035
| -9% | -$10.2K |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $95K | ﹤0.01% |
16,449
+291
| +2% | +$1.68K |
|
382
Aegon
AEG
$12.3B
| $95K | ﹤0.01% |
37,040
-1,897
| -5% | -$4.87K |
|
|
BRSP
383
BrightSpire Capital
BRSP
$754M
| $92K | ﹤0.01% |
18,912
+151
| +0.8% | +$735 |
|
384
Deutsche Bank
DB
$67.7B
| $88K | ﹤0.01% |
10,590
+286
| +3% | +$2.38K |
|
385
Sumitomo Mitsui Financial
SMFG
$105B
| $88K | ﹤0.01% |
15,742
+1,801
| +13% | +$10.1K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $79K | ﹤0.01% |
+12,197
| New | +$79K |
|
|
VEDL
387
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $78K | ﹤0.01% |
+10,492
| New | +$78K |
|
388
Banco Santander
SAN
$141B
| $76K | ﹤0.01% |
41,170
-13,314
| -24% | -$24.6K |
|
389
Barclays
BCS
$68.9B
| $65K | ﹤0.01% |
12,973
-4,121
| -24% | -$20.6K |
|
390
Mizuho Financial
MFG
$82.2B
| $63K | ﹤0.01% |
24,649
+1,893
| +8% | +$4.84K |
|
391
Cemex
CX
$13.2B
| $61K | ﹤0.01% |
15,963
+5,101
| +47% | +$19.5K |
|
392
NatWest
NWG
$56.3B
| $52K | ﹤0.01% |
19,143
-6,127
| -24% | -$16.6K |
|
393
Lloyds Banking Group
LYG
$64.3B
| $51K | ﹤0.01% |
39,176
-7,606
| -16% | -$9.9K |
|
394
Grupo Aval
AVAL
$3.96B
| $47K | ﹤0.01% |
+10,269
| New | +$47K |
|
395
ICL Group
ICL
$8.31B
| $47K | ﹤0.01% |
+13,650
| New | +$47K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $25K | ﹤0.01% |
10,454
-480
| -4% | -$1.15K |
|
397
Brookfield
BN
$98.3B
| – | – |
-14,335
| Closed | -$472K |
|
398
Blackstone
BX
$134B
| – | – |
-8,000
| Closed | -$453K |
|
399
Carrier Global
CARR
$55.5B
| – | – |
-14,478
| Closed | -$322K |
|
400
Cintas
CTAS
$84.6B
| – | – |
-1,012
| Closed | -$270K |
|