BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $193K | 0.01% |
14,945
-1,542
| -9% | -$19.9K |
|
402
Nomura Holdings
NMR
$21.1B
| $188K | 0.01% |
37,967
-490
| -1% | -$2.43K |
|
403
Aegon
AEG
$11.8B
| $168K | 0.01% |
34,506
-5,161
| -13% | -$25.1K |
|
404
Deutsche Bank
DB
$67.8B
| $151K | 0.01% |
11,923
+533
| +5% | +$6.75K |
|
405
Barclays
BCS
$69.1B
| $141K | ﹤0.01% |
13,682
| – | – |
|
406
Annaly Capital Management
NLY
$14.2B
| $135K | ﹤0.01% |
4,002
-18
| -0.4% | -$607 |
|
407
NatWest
NWG
$55.4B
| $135K | ﹤0.01% |
20,687
+271
| +1% | +$1.77K |
|
408
Sumitomo Mitsui Financial
SMFG
$105B
| $127K | ﹤0.01% |
18,058
-1,995
| -10% | -$14K |
|
|
TIGR
409
UP Fintech Holding
TIGR
$2.18B
| $123K | ﹤0.01% |
11,577
+2,577
| +29% | +$27.4K |
|
|
CS
410
DELISTED
Credit Suisse Group
CS
| $121K | ﹤0.01% |
12,321
-744
| -6% | -$7.31K |
|
411
Cemex
CX
$13.6B
| $120K | ﹤0.01% |
16,717
+1,491
| +10% | +$10.7K |
|
412
Mizuho Financial
MFG
$80.9B
| $118K | ﹤0.01% |
41,730
+3,540
| +9% | +$10K |
|
413
ICL Group
ICL
$7.85B
| $117K | ﹤0.01% |
16,073
+834
| +5% | +$6.07K |
|
414
Pearson
PSO
$9.15B
| $107K | ﹤0.01% |
10,993
-1,751
| -14% | -$17K |
|
415
Lloyds Banking Group
LYG
$64.5B
| $100K | ﹤0.01% |
40,752
| – | – |
|
416
Mitsubishi UFJ Financial
MUFG
$174B
| $100K | ﹤0.01% |
16,938
| – | – |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $93K | ﹤0.01% |
14,135
+3,187
| +29% | +$21K |
|
|
UBX
418
DELISTED
Unity Biotechnology
UBX
| $93K | ﹤0.01% |
3,106
| – | – |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $56K | ﹤0.01% |
10,193
| – | – |
|
|
DOYU
420
DouYu International Holdings
DOYU
$234M
| $33K | ﹤0.01% |
+1,012
| New | +$33K |
|
|
421
Allegion
ALLE
$14.8B
| – | – |
-6,200
| Closed | -$864K |
|
422
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-7,377
| Closed | -$201K |
|
|
CMRC
423
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-4,444
| Closed | -$289K |
|
424
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-25,411
| Closed | -$36K |
|
425
Consolidated Edison
ED
$35.4B
| – | – |
-2,950
| Closed | -$212K |
|