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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.01% | 4,049 +671 | +20% | +$75.6K | |||
| $456K | 0.01% | 73,260 -1,884 | -3% | -$11.7K | |||
| $454K | 0.01% | 3,648 +159 | +5% | +$19.8K | |||
| $454K | 0.01% | 998 +10 | +1% | +$4.55K | |||
| $451K | 0.01% | 73,338 +2,476 | +3% | +$15.2K | |||
| $450K | 0.01% | 6,147 -325 | -5% | -$23.8K | |||
| $446K | 0.01% | 5,635 +116 | +2% | +$9.19K | |||
| $445K | 0.01% | 2,456 -780 | -24% | -$141K | |||
| $445K | 0.01% | 84,358 +25,818 | +44% | +$136K | |||
| $444K | 0.01% | 3,592 +552 | +18% | +$68.2K | |||
| $440K | 0.01% | 15,431 -444 | -3% | -$12.7K | |||
| $439K | 0.01% | 1,625 +52 | +3% | +$14K | |||
| $438K | 0.01% | 2,967 -58 | -2% | -$8.57K | |||
| $436K | 0.01% | 30,567 | New | +$436K | |||
| $433K | 0.01% | 8,017 +288 | +4% | +$15.6K | |||
| $433K | 0.01% | 49,603 +21,116 | +74% | +$184K | |||
| $430K | 0.01% | 29,328 | – | – | |||
| $429K | 0.01% | 6,965 +495 | +8% | +$30.5K | |||
| $429K | 0.01% | 3,788 -783 | -17% | -$88.6K | |||
| $427K | 0.01% | 1,613 -51 | -3% | -$13.5K | |||
| $426K | 0.01% | 1,755 +35 | +2% | +$8.49K | |||
| $425K | 0.01% | 5,479 | New | +$425K | |||
| $425K | 0.01% | 10,168 +4,375 | +76% | +$183K | |||
| $425K | 0.01% | 16,751 -1,231 | -7% | -$31.2K | |||
| $425K | 0.01% | 4,450 +62 | +1% | +$5.92K |
