BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
12,014
+186
| +2% | +$1.16K |
|
427
Cemex
CX
$13.6B
| $65K | ﹤0.01% |
16,507
-210
| -1% | -$827 |
|
428
Mitsubishi UFJ Financial
MUFG
$174B
| $65K | ﹤0.01% |
12,197
-4,741
| -28% | -$25.3K |
|
429
Blend Labs
BLND
$1.05B
| $57K | ﹤0.01% |
24,220
| – | – |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $54K | ﹤0.01% |
11,842
| – | – |
|
431
Nomura Holdings
NMR
$21.1B
| $50K | ﹤0.01% |
13,906
-20,773
| -60% | -$74.7K |
|
432
Transocean
RIG
$2.9B
| $49K | ﹤0.01% |
14,817
-2,569
| -15% | -$8.5K |
|
433
Mizuho Financial
MFG
$80.9B
| $47K | ﹤0.01% |
20,908
-21,832
| -51% | -$49.1K |
|
434
Pacific Biosciences
PACB
$381M
| $45K | ﹤0.01% |
+10,179
| New | +$45K |
|
435
Banco Bradesco
BBD
$33.6B
| $44K | ﹤0.01% |
13,386
-312
| -2% | -$1.03K |
|
436
The RealReal
REAL
$999M
| $28K | ﹤0.01% |
+10,959
| New | +$28K |
|
437
Ambev
ABEV
$34.8B
| – | – |
-11,228
| Closed | -$36K |
|
438
AGNC Investment
AGNC
$10.8B
| – | – |
-10,525
| Closed | -$138K |
|
439
American International
AIG
$43.9B
| – | – |
-3,201
| Closed | -$201K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| – | – |
-842
| Closed | -$267K |
|
441
Aon
AON
$79.9B
| – | – |
-671
| Closed | -$219K |
|
442
Best Buy
BBY
$16.1B
| – | – |
-3,088
| Closed | -$281K |
|
443
Broadridge
BR
$29.4B
| – | – |
-1,335
| Closed | -$209K |
|
444
Conagra Brands
CAG
$9.23B
| – | – |
-6,140
| Closed | -$206K |
|
445
Cardinal Health
CAH
$35.7B
| – | – |
-4,078
| Closed | -$231K |
|
446
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,461
| Closed | -$203K |
|
447
Chunghwa Telecom
CHT
$34.3B
| – | – |
-5,847
| Closed | -$260K |
|
448
Coinbase
COIN
$76.8B
| – | – |
-2,850
| Closed | -$541K |
|
449
Deutsche Bank
DB
$67.8B
| – | – |
-12,020
| Closed | -$152K |
|
450
Dow Inc
DOW
$17.4B
| – | – |
-3,261
| Closed | -$208K |
|