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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.01% | 6,644 +160 | +2% | +$10.2K | |||
| $421K | 0.01% | 6,842 -69 | -1% | -$4.25K | |||
| $421K | 0.01% | 6,671 -460 | -6% | -$29K | |||
| $421K | 0.01% | 11,247 +1,118 | +11% | +$41.8K | |||
| $419K | 0.01% | 13,300 +1,030 | +8% | +$32.5K | |||
| $417K | 0.01% | 1,236 -39 | -3% | -$13.1K | |||
| $416K | 0.01% | 24,201 -1,374 | -5% | -$23.6K | |||
| $414K | 0.01% | 17,356 +680 | +4% | +$16.2K | |||
| $413K | 0.01% | 5,289 -357 | -6% | -$27.9K | |||
| $412K | 0.01% | 810 | New | +$412K | |||
| $411K | 0.01% | 4,027 | – | – | |||
| $411K | 0.01% | 4,672 | New | +$411K | |||
| $410K | 0.01% | 2,066 +92 | +5% | +$18.3K | |||
| $410K | 0.01% | 2,009 | New | +$410K | |||
| $409K | 0.01% | 33,337 +2,710 | +9% | +$33.3K | |||
| $407K | 0.01% | 40,760 +4,988 | +14% | +$49.8K | |||
| $405K | 0.01% | 11,924 | New | +$405K | |||
| $403K | 0.01% | 2,046 +939 | +85% | +$185K | |||
| $400K | 0.01% | 1,926 +45 | +2% | +$9.35K | |||
| $399K | 0.01% | 1,782 +105 | +6% | +$23.5K | |||
| $399K | 0.01% | 6,074 -473 | -7% | -$31K | |||
| $398K | 0.01% | 31,579 +390 | +1% | +$4.92K | |||
| $396K | 0.01% | 8,136 | New | +$396K | |||
| $395K | 0.01% | 4,915 | – | – | |||
| $395K | 0.01% | 13,733 -2,979 | -18% | -$85.6K |
