BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arcutis Biotherapeutics
ARQT
$2.06B
| $201K | 0.01% |
+7,377
| New | +$201K |
|
402
L3Harris
LHX
$51B
| $200K | 0.01% |
926
-372
| -29% | -$80.3K |
|
403
Nomura Holdings
NMR
$21.1B
| $196K | 0.01% |
38,457
+806
| +2% | +$4.11K |
|
404
Nokia
NOK
$24.5B
| $193K | 0.01% |
36,336
+2,890
| +9% | +$15.4K |
|
|
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $189K | 0.01% |
16,487
+16
| +0.1% | +$183 |
|
406
Wipro
WIT
$28.6B
| $177K | 0.01% |
45,286
| – | – |
|
407
Aegon
AEG
$11.8B
| $154K | 0.01% |
39,667
+148
| +0.4% | +$575 |
|
408
Viatris
VTRS
$12.2B
| $151K | 0.01% |
10,506
+215
| +2% | +$3.09K |
|
409
Deutsche Bank
DB
$67.8B
| $149K | 0.01% |
11,390
+247
| +2% | +$3.23K |
|
410
Pearson
PSO
$9.15B
| $148K | 0.01% |
+12,744
| New | +$148K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $144K | 0.01% |
10,035
-4,643
| -32% | -$66.6K |
|
|
UBX
412
DELISTED
Unity Biotechnology
UBX
| $144K | 0.01% |
3,106
| – | – |
|
413
Annaly Capital Management
NLY
$14.2B
| $143K | ﹤0.01% |
4,020
| – | – |
|
414
Sumitomo Mitsui Financial
SMFG
$105B
| $138K | ﹤0.01% |
20,053
+1,401
| +8% | +$9.64K |
|
|
CS
415
DELISTED
Credit Suisse Group
CS
| $137K | ﹤0.01% |
13,065
+1,020
| +8% | +$10.7K |
|
416
Barclays
BCS
$69.1B
| $132K | ﹤0.01% |
13,682
+709
| +5% | +$6.84K |
|
417
Cemex
CX
$13.6B
| $128K | ﹤0.01% |
15,226
| – | – |
|
418
NatWest
NWG
$55.4B
| $124K | ﹤0.01% |
20,416
+2,256
| +12% | +$13.7K |
|
419
Mizuho Financial
MFG
$80.9B
| $109K | ﹤0.01% |
38,190
+5,412
| +17% | +$15.4K |
|
420
ICL Group
ICL
$7.85B
| $104K | ﹤0.01% |
15,239
| – | – |
|
421
Lloyds Banking Group
LYG
$64.5B
| $104K | ﹤0.01% |
40,752
| – | – |
|
422
Mitsubishi UFJ Financial
MUFG
$174B
| $92K | ﹤0.01% |
16,938
+866
| +5% | +$4.7K |
|
423
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $68K | ﹤0.01% |
+10,948
| New | +$68K |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $58K | ﹤0.01% |
10,193
-293
| -3% | -$1.67K |
|
425
CEMIG Preferred Shares
CIG
$5.84B
| $36K | ﹤0.01% |
25,411
-3
| -0% | -$4 |
|