BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$2.7B
(+6.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
124
Reduced
203
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 | |
|---|---|---|---|---|---|---|
401
Turkcell
TKC
$4.85B
| $49K | ﹤0.01% |
+10,424
| New | +$49K |
|
402
Copel
ELP
$6.61B
| $36K | ﹤0.01% |
+28,900
| New | +$36K |
|
403
CEMIG Preferred Shares
CIG
$5.69B
| $31K | ﹤0.01% |
13,487
| – | – |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,163
| Closed | -$200K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,524
| Closed | -$200K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,456
| Closed | -$206K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| – | – |
-2,858
| Closed | -$224K |
|
408
Ferrari
RACE
$88.2B
| – | – |
-943
| Closed | -$216K |
|
409
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,995
| Closed | -$342K |
|
410
Global Payments
GPN
$21B
| – | – |
-1,095
| Closed | -$236K |
|
411
Exelon
EXC
$43.8B
| – | – |
-4,917
| Closed | -$208K |
|
412
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,483
| Closed | -$217K |
|
413
Blue Bird Corp
BLBD
$1.83B
| – | – |
-31,949
| Closed | -$583K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-12,874
| Closed | -$64K |
|
415
Align Technology
ALGN
$9.59B
| – | – |
-417
| Closed | -$223K |
|