BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
501
Credicorp
BAP
$20.2B
$510K 0.01%
1,915
-147
MP icon
502
MP Materials
MP
$10.3B
$504K 0.01%
7,516
+269
SKM icon
503
SK Telecom
SKM
$7.76B
$504K 0.01%
23,325
+3,108
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.5B
$503K 0.01%
4,521
NMR icon
505
Nomura Holdings
NMR
$22.4B
$503K 0.01%
69,134
+7,773
LAND
506
Gladstone Land Corp
LAND
$343M
$502K 0.01%
54,827
+14,962
XYZ
507
Block Inc
XYZ
$39.1B
$501K 0.01%
6,930
+381
CINF icon
508
Cincinnati Financial
CINF
$25.9B
$493K 0.01%
3,119
+96
AZTA icon
509
Azenta
AZTA
$1.6B
$493K 0.01%
17,151
CVNA icon
510
Carvana
CVNA
$53.1B
$491K 0.01%
1,302
-45
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$489K 0.01%
17,507
+5,640
ES icon
512
Eversource Energy
ES
$25B
$488K 0.01%
6,865
+1,263
ROL icon
513
Rollins
ROL
$29.4B
$488K 0.01%
8,307
+65
RF icon
514
Regions Financial
RF
$22.2B
$486K 0.01%
18,429
+57
IQV icon
515
IQVIA
IQV
$38.9B
$483K 0.01%
2,543
+1,072
JD icon
516
JD.com
JD
$42.4B
$483K 0.01%
13,804
+1,483
UEC icon
517
Uranium Energy
UEC
$5.68B
$483K 0.01%
36,184
+4,708
HALO icon
518
Halozyme
HALO
$8.01B
$482K 0.01%
6,577
-48
KEYS icon
519
Keysight
KEYS
$33.8B
$482K 0.01%
2,753
+127
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$481K 0.01%
4,603
-312
CFG icon
521
Citizens Financial Group
CFG
$23.4B
$477K 0.01%
8,971
+158
PHM icon
522
Pultegroup
PHM
$24.8B
$477K 0.01%
3,608
-22
RJF icon
523
Raymond James Financial
RJF
$30.6B
$475K 0.01%
2,754
+36
AEG icon
524
Aegon
AEG
$12.4B
$474K 0.01%
59,296
+990
CWEN icon
525
Clearway Energy Class C
CWEN
$4.2B
$474K 0.01%
16,763
+371
19 20
21
22 23