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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.01% | 4,166 | New | +$368K | |||
| $367K | 0.01% | 2,787 -16 | -0.6% | -$2.11K | |||
| $367K | 0.01% | 4,389 -36 | -0.8% | -$3.01K | |||
| $364K | 0.01% | 8,891 +1,114 | +14% | +$45.6K | |||
| $364K | 0.01% | 17,994 +1,206 | +7% | +$24.4K | |||
| $363K | 0.01% | 1,672 +203 | +14% | +$44.1K | |||
| $362K | 0.01% | 3,518 -616 | -15% | -$63.3K | |||
| $361K | 0.01% | 6,752 +2,635 | +64% | +$141K | |||
| $359K | 0.01% | 1,761 +4 | +0.2% | +$816 | |||
| $357K | 0.01% | 3,201 -4,990 | -61% | -$557K | |||
| $357K | 0.01% | 16,174 +3,390 | +27% | +$74.9K | |||
| $356K | 0.01% | 3,734 +194 | +5% | +$18.5K | |||
| $356K | 0.01% | 193 +7 | +4% | +$12.9K | |||
| $356K | 0.01% | 16,361 -1,097 | -6% | -$23.8K | |||
| $354K | 0.01% | 3,015 +229 | +8% | +$26.9K | |||
| $352K | 0.01% | 8,790 +342 | +4% | +$13.7K | |||
| $351K | 0.01% | 6,902 -394 | -5% | -$20K | |||
| $350K | 0.01% | 4,558 -91 | -2% | -$6.98K | |||
| $349K | 0.01% | 27,846 | – | – | |||
| $345K | 0.01% | 11,036 -319 | -3% | -$9.97K | |||
| $344K | 0.01% | 8,348 +2,207 | +36% | +$90.8K | |||
| $343K | 0.01% | 7,430 -184 | -2% | -$8.5K | |||
| $342K | 0.01% | 30,580 +12,296 | +67% | +$137K | |||
| $341K | 0.01% | 4,814 +2,993 | +164% | +$212K | |||
| $341K | 0.01% | 8,100 | – | – |
