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 | |
|---|---|---|---|---|---|---|
451
Nomura Holdings
NMR
$21.1B
| $146K | ﹤0.01% | 34,679 -1,457 | -4% | -$6.13K |
|
452
Banco Santander
SAN
$141B
| $140K | ﹤0.01% | +41,445 | New | +$140K |
|
453
AGNC Investment
AGNC
$10.2B
| $138K | ﹤0.01% | +10,525 | New | +$138K |
|
454
Blend Labs
BLND
$939M
| $138K | ﹤0.01% | 24,220 | – | – |
|
|
PGRE
455
Paramount Group
PGRE
$1.59B
| $126K | ﹤0.01% | +11,539 | New | +$126K |
|
456
Annaly Capital Management
NLY
$13.6B
| $114K | ﹤0.01% | 16,216 -17,533 | -52% | -$123K |
|
457
Mizuho Financial
MFG
$82.2B
| $110K | ﹤0.01% | 42,740 +9,375 | +28% | +$24.1K |
|
458
Barclays
BCS
$68.9B
| $108K | ﹤0.01% | 13,682 | – | – |
|
459
Mitsubishi UFJ Financial
MUFG
$174B
| $105K | ﹤0.01% | 16,938 | – | – |
|
460
Sumitomo Mitsui Financial
SMFG
$105B
| $100K | ﹤0.01% | 16,023 -760 | -5% | -$4.74K |
|
461
Cemex
CX
$13.2B
| $89K | ﹤0.01% | 16,717 -340 | -2% | -$1.81K |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% | 11,828 +1,635 | +16% | +$11.8K |
|
463
Transocean
RIG
$2.86B
| $80K | ﹤0.01% | 17,386 +3,411 | +24% | +$15.7K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $68K | ﹤0.01% | 11,842 -2,135 | -15% | -$12.3K |
|
465
Banco Bradesco
BBD
$32.9B
| $58K | ﹤0.01% | +12,453 | New | +$58K |
|
466
iQIYI
IQ
$2.55B
| $47K | ﹤0.01% | +10,360 | New | +$47K |
|
467
TAL Education Group
TAL
$6.46B
| $43K | ﹤0.01% | +14,196 | New | +$43K |
|
468
Ambev
ABEV
$34.9B
| $36K | ﹤0.01% | +11,228 | New | +$36K |
|
469
Enel Chile
ENIC
$4.83B
| $16K | ﹤0.01% | 10,081 -3,847 | -28% | -$6.11K |
|
470
Advance Auto Parts
AAP
$3.66B
| – | – | -902 | Closed | -$217K |
|
|
AIV
471
Aimco
AIV
$1.11B
| – | – | -17,132 | Closed | -$132K |
|
472
Alcon
ALC
$39.5B
| – | – | -2,545 | Closed | -$223K |
|
473
Align Technology
ALGN
$10.3B
| – | – | -363 | Closed | -$239K |
|
474
Affiliated Managers Group
AMG
$6.39B
| – | – | -3,131 | Closed | -$515K |
|
475
Grupo Aval
AVAL
$3.96B
| – | – | -10,175 | Closed | -$52K |
|