BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Magnolia Oil & Gas
MGY
$4.52B
| $201K | 0.01% |
+10,714
| New | +$201K |
|
452
Unum
UNM
$12.5B
| $201K | 0.01% |
+8,166
| New | +$201K |
|
453
Cheniere Energy
LNG
$52.2B
| $200K | 0.01% |
+1,973
| New | +$200K |
|
454
Suburban Propane Partners
SPH
$1.21B
| $197K | 0.01% |
+13,444
| New | +$197K |
|
455
Blend Labs
BLND
$998M
| $178K | 0.01% |
+24,220
| New | +$178K |
|
456
Aegon
AEG
$12B
| $164K | ﹤0.01% |
34,740
+234
| +0.7% | +$1.11K |
|
457
Lumen
LUMN
$4.99B
| $157K | ﹤0.01% |
+12,478
| New | +$157K |
|
458
Nomura Holdings
NMR
$21.3B
| $157K | ﹤0.01% |
36,136
-1,831
| -5% | -$7.96K |
|
459
ICL Group
ICL
$8.02B
| $155K | ﹤0.01% |
16,073
| – | – |
|
460
Deutsche Bank
DB
$68.2B
| $151K | ﹤0.01% |
12,116
+193
| +2% | +$2.41K |
|
461
Barclays
BCS
$70.2B
| $141K | ﹤0.01% |
13,682
| – | – |
|
462
Pearson
PSO
$9.15B
| $137K | ﹤0.01% |
16,302
+5,309
| +48% | +$44.6K |
|
463
NatWest
NWG
$56.2B
| $136K | ﹤0.01% |
20,666
-21
| -0.1% | -$138 |
|
|
AIV
464
Aimco
AIV
$1.12B
| $132K | ﹤0.01% |
+17,132
| New | +$132K |
|
|
CS
465
DELISTED
Credit Suisse Group
CS
| $124K | ﹤0.01% |
12,784
+463
| +4% | +$4.49K |
|
466
Cemex
CX
$13.6B
| $116K | ﹤0.01% |
17,057
+340
| +2% | +$2.31K |
|
467
Sumitomo Mitsui Financial
SMFG
$106B
| $114K | ﹤0.01% |
16,783
-1,275
| -7% | -$8.66K |
|
468
Lloyds Banking Group
LYG
$64.8B
| $104K | ﹤0.01% |
40,752
| – | – |
|
469
Mitsubishi UFJ Financial
MUFG
$176B
| $93K | ﹤0.01% |
16,938
| – | – |
|
470
Mizuho Financial
MFG
$81.9B
| $85K | ﹤0.01% |
33,365
-8,365
| -20% | -$21.3K |
|
471
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $82K | ﹤0.01% |
13,977
-158
| -1% | -$927 |
|
|
TIGR
472
UP Fintech Holding
TIGR
$2.28B
| $57K | ﹤0.01% |
11,577
| – | – |
|
473
Grupo Aval
AVAL
$3.9B
| $52K | ﹤0.01% |
+10,175
| New | +$52K |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $47K | ﹤0.01% |
10,193
| – | – |
|
475
Transocean
RIG
$2.94B
| $39K | ﹤0.01% |
+13,975
| New | +$39K |
|