BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$2.9B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
161
Reduced
167
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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.4B
| – | – |
-2,187
| Closed | -$205K |
|
427
Wayfair
W
$10.3B
| – | – |
-920
| Closed | -$290K |
|
428
Vulcan Materials
VMC
$38.1B
| – | – |
-1,244
| Closed | -$211K |
|
429
Turkcell
TKC
$4.85B
| – | – |
-10,424
| Closed | -$49K |
|
430
Sealed Air
SEE
$4.76B
| – | – |
-13,529
| Closed | -$619K |
|
431
Paychex
PAYX
$48.8B
| – | – |
-2,290
| Closed | -$224K |
|
432
Altria Group
MO
$112B
| – | – |
-4,698
| Closed | -$240K |
|
433
Gilead Sciences
GILD
$140B
| – | – |
-3,313
| Closed | -$215K |
|
434
Eversource Energy
ES
$23.5B
| – | – |
-2,887
| Closed | -$250K |
|
435
Copel
ELP
$6.61B
| – | – |
-28,900
| Closed | -$36K |
|
436
Dominion Energy
D
$50.3B
| – | – |
-2,732
| Closed | -$207K |
|