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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.01% | 4,021 -90 | -2% | -$8.77K | |||
| $391K | 0.01% | 5,981 | New | +$391K | |||
| $391K | 0.01% | 2,224 +280 | +14% | +$49.2K | |||
| $391K | 0.01% | 18,168 +7,966 | +78% | +$171K | |||
| $390K | 0.01% | 12,583 +1,667 | +15% | +$51.7K | |||
| $390K | 0.01% | 8,106 | New | +$390K | |||
| $388K | 0.01% | 26,519 | New | +$388K | |||
| $387K | 0.01% | 1,290 +42 | +3% | +$12.6K | |||
| $387K | 0.01% | 9,732 +2,829 | +41% | +$112K | |||
| $386K | 0.01% | 4,195 +9 | +0.2% | +$827 | |||
| $385K | 0.01% | 2,136 -9 | -0.4% | -$1.62K | |||
| $383K | 0.01% | 8,730 | – | – | |||
| $382K | 0.01% | 3,711 +488 | +15% | +$50.2K | |||
| $379K | 0.01% | 6,469 +2 | +0% | +$117 | |||
| $379K | 0.01% | 1,796 | – | – | |||
| $379K | 0.01% | 6,327 +318 | +5% | +$19K | |||
| $377K | 0.01% | 5,422 -573 | -10% | -$39.8K | |||
| $373K | 0.01% | 11,260 +2,942 | +35% | +$97.6K | |||
| $373K | 0.01% | 4,028 +344 | +9% | +$31.9K | |||
| $372K | 0.01% | 4,789 | New | +$372K | |||
| $370K | 0.01% | 5,109 -375 | -7% | -$27.2K | |||
| $369K | 0.01% | 5,934 +277 | +5% | +$17.2K | |||
| $369K | 0.01% | 6,783 -809 | -11% | -$44K | |||
| $369K | 0.01% | 3,093 +432 | +16% | +$51.5K | |||
| $368K | 0.01% | 3,879 +361 | +10% | +$34.2K |
