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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.01% | 5,331 +1,194 | +29% | +$111K | |||
| $489K | 0.01% | 3,749 +779 | +26% | +$102K | |||
| $487K | 0.01% | 10,986 +47 | +0.4% | +$2.08K | |||
| $485K | 0.01% | 789 +85 | +12% | +$52.3K | |||
| $485K | 0.01% | 2,607 +747 | +40% | +$139K | |||
| $485K | 0.01% | 31,547 +668 | +2% | +$10.3K | |||
| $484K | 0.01% | 1,873 -34 | -2% | -$8.79K | |||
| $475K | 0.01% | 17,461 +5,885 | +51% | +$160K | |||
| $473K | 0.01% | 6,296 +857 | +16% | +$64.4K | |||
| $472K | 0.01% | 1,282 +109 | +9% | +$40.2K | |||
| $472K | 0.01% | 22,798 +1,151 | +5% | +$23.8K | |||
| $471K | 0.01% | 3,171 -201 | -6% | -$29.8K | |||
| $470K | 0.01% | 894 -311 | -26% | -$164K | |||
| $469K | 0.01% | 13,065 +400 | +3% | +$14.4K | |||
| $467K | 0.01% | 4,729 +2,246 | +90% | +$222K | |||
| $467K | 0.01% | 1,776 +204 | +13% | +$53.6K | |||
| $465K | 0.01% | 4,442 -2,874 | -39% | -$301K | |||
| $464K | 0.01% | 5,388 -393 | -7% | -$33.8K | |||
| $463K | 0.01% | 4,446 -4,089 | -48% | -$426K | |||
| $463K | 0.01% | 12,483 | – | – | |||
| $462K | 0.01% | 1,324 +71 | +6% | +$24.8K | |||
| $459K | 0.01% | 4,022 +48 | +1% | +$5.48K | |||
| $459K | 0.01% | 5,622 | – | – | |||
| $458K | 0.01% | 11,186 | New | +$458K | |||
| $457K | 0.01% | 7,185 -84 | -1% | -$5.34K |
