BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.8B
| $206K | 0.01% |
512
-38
| -7% | -$15.3K |
|
377
WEC Energy
WEC
$34.7B
| $205K | 0.01% |
+2,187
| New | +$205K |
|
378
Fastenal
FAST
$55.1B
| $204K | 0.01% |
8,078
-350
| -4% | -$8.84K |
|
379
Nomura Holdings
NMR
$21.1B
| $202K | 0.01% |
37,651
-684
| -2% | -$3.67K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $202K | 0.01% |
+1,211
| New | +$202K |
|
|
TTM
381
DELISTED
Tata Motors Limited
TTM
| $200K | 0.01% |
+9,622
| New | +$200K |
|
382
Telefonica
TEF
$30.1B
| $196K | 0.01% |
48,698
+12,860
| +36% | +$51.8K |
|
|
UBX
383
DELISTED
Unity Biotechnology
UBX
| $186K | 0.01% |
+3,106
| New | +$186K |
|
384
Aegon
AEG
$11.8B
| $172K | 0.01% |
39,519
+132
| +0.3% | +$575 |
|
|
RPAI
385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $172K | 0.01% |
16,471
-1,101
| -6% | -$11.5K |
|
386
Wipro
WIT
$28.6B
| $144K | 0.01% |
45,286
| – | – |
|
387
Viatris
VTRS
$12.2B
| $143K | 0.01% |
10,291
-3,750
| -27% | -$52.1K |
|
388
Annaly Capital Management
NLY
$14.2B
| $139K | 0.01% |
4,020
-216
| -5% | -$7.47K |
|
389
Sumitomo Mitsui Financial
SMFG
$105B
| $136K | 0.01% |
18,652
+2,690
| +17% | +$19.6K |
|
390
Deutsche Bank
DB
$67.8B
| $134K | 0.01% |
11,143
| – | – |
|
391
Barclays
BCS
$69.1B
| $132K | ﹤0.01% |
12,973
| – | – |
|
392
Nokia
NOK
$24.5B
| $132K | ﹤0.01% |
33,446
-1,873
| -5% | -$7.39K |
|
|
CS
393
DELISTED
Credit Suisse Group
CS
| $128K | ﹤0.01% |
12,045
| – | – |
|
394
Cemex
CX
$13.6B
| $106K | ﹤0.01% |
15,226
-1,491
| -9% | -$10.4K |
|
395
NatWest
NWG
$55.4B
| $105K | ﹤0.01% |
18,160
+131
| +0.7% | +$757 |
|
396
Mizuho Financial
MFG
$80.9B
| $96K | ﹤0.01% |
32,778
-1,788
| -5% | -$5.24K |
|
397
Lloyds Banking Group
LYG
$64.5B
| $95K | ﹤0.01% |
40,752
| – | – |
|
398
ICL Group
ICL
$7.85B
| $89K | ﹤0.01% |
15,239
+392
| +3% | +$2.29K |
|
399
Mitsubishi UFJ Financial
MUFG
$174B
| $87K | ﹤0.01% |
16,072
| – | – |
|
400
Turkcell
TKC
$4.83B
| $49K | ﹤0.01% |
+10,424
| New | +$49K |
|