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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.01% | 1,401 -13 | -0.9% | -$5.45K | |||
| $585K | 0.01% | 3,398 -65 | -2% | -$11.2K | |||
| $582K | 0.01% | 4,542 -236 | -5% | -$30.3K | |||
| $580K | 0.01% | 36,235 +3,193 | +10% | +$51.1K | |||
| $577K | 0.01% | 9,936 -1,029 | -9% | -$59.8K | |||
| $571K | 0.01% | 8,071 +128 | +2% | +$9.06K | |||
| $571K | 0.01% | 38,378 -284 | -0.7% | -$4.22K | |||
| $571K | 0.01% | 3,109 +218 | +8% | +$40K | |||
| $570K | 0.01% | 1,329 +475 | +56% | +$204K | |||
| $567K | 0.01% | 6,884 +748 | +12% | +$61.6K | |||
| $565K | 0.01% | 6,997 +49 | +0.7% | +$3.96K | |||
| $564K | 0.01% | 2,627 -83 | -3% | -$17.8K | |||
| $559K | 0.01% | 8,257 +2,943 | +55% | +$199K | |||
| $559K | 0.01% | 4,760 | – | – | |||
| $559K | 0.01% | 13,591 +2,138 | +19% | +$87.9K | |||
| $556K | 0.01% | 1,610 +396 | +33% | +$137K | |||
| $553K | 0.01% | 40,598 +591 | +1% | +$8.05K | |||
| $552K | 0.01% | 14,023 -1,290 | -8% | -$50.8K | |||
| $549K | 0.01% | 11,576 -909 | -7% | -$43.1K | |||
| $547K | 0.01% | 2,711 +71 | +3% | +$14.3K | |||
| $543K | 0.01% | 18,794 +333 | +2% | +$9.62K | |||
| $542K | 0.01% | 2,320 +274 | +13% | +$64K | |||
| $539K | 0.01% | 3,534 -315 | -8% | -$48.1K | |||
| $536K | 0.01% | 81,347 +23,438 | +40% | +$154K | |||
| $533K | 0.01% | 8,667 +3,540 | +69% | +$218K |
