BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| $383K | 0.01% |
5,748
+235
| +4% | +$15.7K |
|
477
Phillips 66
PSX
$53.2B
| $383K | 0.01% |
2,713
-200
| -7% | -$28.2K |
|
478
McCormick & Company Non-Voting
MKC
$19B
| $381K | 0.01% |
5,374
+74
| +1% | +$5.25K |
|
479
Equinor
EQNR
$60.1B
| $381K | 0.01% |
13,334
+3,926
| +42% | +$112K |
|
480
Xcel Energy
XEL
$43B
| $381K | 0.01% |
7,130
-6,337
| -47% | -$338K |
|
481
Clearway Energy Class C
CWEN
$3.38B
| $377K | 0.01% |
15,253
+1,189
| +8% | +$29.4K |
|
482
Wabtec
WAB
$33B
| $376K | 0.01% |
2,378
+425
| +22% | +$67.2K |
|
483
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $375K | 0.01% |
11,497
-1,589
| -12% | -$51.9K |
|
484
STMicroelectronics
STM
$24B
| $375K | 0.01% |
9,545
-991
| -9% | -$38.9K |
|
|
EFT
485
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $374K | 0.01% |
27,846
| – | – |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $373K | 0.01% |
1,160
+82
| +8% | +$26.4K |
|
|
XYZ
487
Block, Inc.
XYZ
$45.7B
| $371K | 0.01% |
5,759
+153
| +3% | +$9.87K |
|
488
Sunrun
RUN
$4.19B
| $371K | 0.01% |
31,252
-3,207
| -9% | -$38K |
|
489
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $368K | 0.01% |
8,100
| – | – |
|
490
WEC Energy
WEC
$34.7B
| $368K | 0.01% |
4,685
-5,343
| -53% | -$419K |
|
491
Seagate
STX
$40B
| $366K | 0.01% |
3,542
+227
| +7% | +$23.4K |
|
492
Centene
CNC
$14.2B
| $366K | 0.01% |
5,515
-1,333
| -19% | -$88.4K |
|
493
e.l.f. Beauty
ELF
$7.6B
| $363K | 0.01% |
1,725
+10
| +0.6% | +$2.11K |
|
494
Woodside Energy
WDS
$31.6B
| $362K | 0.01% |
19,228
+26
| +0.1% | +$489 |
|
495
W.P. Carey
WPC
$14.9B
| $360K | 0.01% |
6,538
-351
| -5% | -$19.3K |
|
496
Citi Trends
CTRN
$313M
| $360K | 0.01% |
16,924
| – | – |
|
497
Pinduoduo
PDD
$177B
| $359K | 0.01% |
2,701
+120
| +5% | +$16K |
|
498
Cardinal Health
CAH
$35.7B
| $358K | 0.01% |
3,641
+403
| +12% | +$39.6K |
|
499
Oneok
OKE
$45.7B
| $358K | 0.01% |
4,387
+163
| +4% | +$13.3K |
|
500
Morningstar
MORN
$10.8B
| $357K | 0.01% |
1,206
-9
| -0.7% | -$2.66K |
|