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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.01% | 7,199 -106 | -1% | -$7.8K | |||
| $528K | 0.01% | 4,685 +377 | +9% | +$42.5K | |||
| $526K | 0.01% | 44,144 +389 | +0.9% | +$4.64K | |||
| $526K | 0.01% | 2,558 +323 | +14% | +$66.4K | |||
| $526K | 0.01% | 12,357 +80 | +0.7% | +$3.4K | |||
| $525K | 0.01% | 20,694 +1,523 | +8% | +$38.6K | |||
| $524K | 0.01% | 6,215 -150 | -2% | -$12.7K | |||
| $524K | 0.01% | 19,752 +2,943 | +18% | +$78.1K | |||
| $523K | 0.01% | 3,824 +1,384 | +57% | +$189K | |||
| $523K | 0.01% | 112,131 +6,825 | +6% | +$31.8K | |||
| $521K | 0.01% | 10,970 +2,916 | +36% | +$139K | |||
| $521K | 0.01% | 21,835 | – | – | |||
| $516K | 0.01% | 10,340 | – | – | |||
| $516K | 0.01% | 2,885 +755 | +35% | +$135K | |||
| $514K | 0.01% | 18,749 +3,220 | +21% | +$88.2K | |||
| $511K | 0.01% | 5,147 +57 | +1% | +$5.66K | |||
| $510K | 0.01% | 16,835 +919 | +6% | +$27.8K | |||
| $509K | 0.01% | 368 -2 | -0.5% | -$2.77K | |||
| $509K | 0.01% | 12,298 +445 | +4% | +$18.4K | |||
| $505K | 0.01% | 10,399 -3,416 | -25% | -$166K | |||
| $502K | 0.01% | 4,521 -126 | -3% | -$14K | |||
| $502K | 0.01% | 11,890 +7,015 | +144% | +$296K | |||
| $496K | 0.01% | 6,388 -338 | -5% | -$26.2K | |||
| $495K | 0.01% | 1,565 +303 | +24% | +$95.9K | |||
| $494K | 0.01% | 6,070 -823 | -12% | -$67K |
