BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
+$3.35B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
239
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 | |
|---|---|---|---|---|---|---|
|
DOYU
476
DouYu International Holdings
DOYU
$244M
| $27K | ﹤0.01% |
10,122
| – | – |
|
477
Enel Chile
ENIC
$4.99B
| $25K | ﹤0.01% |
+13,928
| New | +$25K |
|
478
New Oriental
EDU
$7.98B
| $23K | ﹤0.01% |
+10,859
| New | +$23K |
|
|
RPAI
479
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-14,945
| Closed | -$193K |
|
|
UBX
480
DELISTED
Unity Biotechnology
UBX
| – | – |
-31,058
| Closed | -$93K |
|
|
481
Twilio
TWLO
$16.1B
| – | – |
-2,328
| Closed | -$743K |
|
482
Sanofi
SNY
$122B
| – | – |
-5,020
| Closed | -$242K |
|
483
Pacific Biosciences
PACB
$378M
| – | – |
-8,270
| Closed | -$211K |
|
484
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-5,265
| Closed | -$270K |
|
485
Dow Inc
DOW
$17B
| – | – |
-3,720
| Closed | -$214K |
|
486
Conagra Brands
CAG
$9.19B
| – | – |
-6,705
| Closed | -$227K |
|