BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.9B
| $209K | 0.01% | 1,335 -345 | -21% | -$54K |
|
427
Dow Inc
DOW
$17.5B
| $208K | 0.01% | +3,261 | New | +$208K |
|
428
ICL Group
ICL
$8.31B
| $208K | 0.01% | 17,234 +1,161 | +7% | +$14K |
|
429
Agilent Technologies
A
$35.7B
| $206K | 0.01% | 1,559 +110 | +8% | +$14.5K |
|
430
Conagra Brands
CAG
$9.16B
| $206K | 0.01% | +6,140 | New | +$206K |
|
431
Hubbell
HUBB
$22.9B
| $206K | 0.01% | 1,120 -42 | -4% | -$7.73K |
|
432
Nokia
NOK
$23.1B
| $206K | 0.01% | 37,760 -229 | -0.6% | -$1.25K |
|
433
ORIX
IX
$29.1B
| $205K | 0.01% | 2,055 | – | – |
|
434
Vulcan Materials
VMC
$38.5B
| $205K | 0.01% | 1,115 -35 | -3% | -$6.44K |
|
|
FCRD
435
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $205K | 0.01% | 46,673 | – | – |
|
|
B
436
Barrick Mining Corporation
B
$45.4B
| $204K | 0.01% | +8,291 | New | +$204K |
|
437
Citizens Financial Group
CFG
$22.6B
| $203K | 0.01% | +4,461 | New | +$203K |
|
438
Shell
SHEL
$215B
| $202K | 0.01% | +3,688 | New | +$202K |
|
439
American International
AIG
$45.1B
| $201K | 0.01% | 3,201 -11,544 | -78% | -$725K |
|
440
Albemarle
ALB
$9.99B
| $201K | 0.01% | +908 | New | +$201K |
|
441
Ferrari
RACE
$85B
| $201K | 0.01% | 920 -19 | -2% | -$4.15K |
|
442
SAP
SAP
$317B
| $201K | 0.01% | 1,817 -322 | -15% | -$35.6K |
|
|
MKFG
443
DELISTED
Markforged Holding Corporation
MKFG
| $200K | 0.01% | 50,000 | – | – |
|
444
Pearson
PSO
$9.41B
| $195K | 0.01% | 19,533 +3,231 | +20% | +$32.3K |
|
445
Empire State Realty Trust
ESRT
$1.3B
| $176K | 0.01% | +17,879 | New | +$176K |
|
446
Aegon
AEG
$12.3B
| $174K | 0.01% | 32,974 -251 | -0.8% | -$1.32K |
|
447
Wipro
WIT
$28.9B
| $174K | 0.01% | 22,632 -129 | -0.6% | -$992 |
|
448
NatWest
NWG
$56.3B
| $168K | 0.01% | 29,587 +7,331 | +33% | +$41.6K |
|
449
Lloyds Banking Group
LYG
$64.3B
| $161K | 0.01% | 66,844 +26,092 | +64% | +$62.8K |
|
450
Deutsche Bank
DB
$67.7B
| $152K | ﹤0.01% | 12,020 -96 | -0.8% | -$1.21K |
|