BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$33.5B
| $204K | ﹤0.01% |
11,818
+584
| +5% | +$10.1K |
|
552
CarMax
KMX
$9.15B
| $204K | ﹤0.01% |
+2,438
| New | +$204K |
|
553
MetLife
MET
$54.4B
| $203K | ﹤0.01% |
3,597
-184
| -5% | -$10.4K |
|
554
Genpact
G
$7.84B
| $203K | ﹤0.01% |
+5,409
| New | +$203K |
|
555
Caesars Entertainment
CZR
$5.36B
| $202K | ﹤0.01% |
+3,970
| New | +$202K |
|
556
Mitsubishi UFJ Financial
MUFG
$175B
| $184K | ﹤0.01% |
+24,987
| New | +$184K |
|
557
Vodafone
VOD
$28.3B
| $182K | ﹤0.01% |
+19,212
| New | +$182K |
|
558
Haleon
HLN
$44B
| $180K | ﹤0.01% |
21,468
-1,974
| -8% | -$16.5K |
|
559
ICL Group
ICL
$7.86B
| $179K | ﹤0.01% |
32,601
+13,625
| +72% | +$74.7K |
|
560
Pearson
PSO
$9.21B
| $175K | ﹤0.01% |
16,659
+2,432
| +17% | +$25.5K |
|
561
Mizuho Financial
MFG
$81.3B
| $173K | ﹤0.01% |
56,464
+32,865
| +139% | +$101K |
|
|
GOOD
562
Gladstone Commercial Corp
GOOD
$617M
| $168K | ﹤0.01% |
+13,618
| New | +$168K |
|
563
Pacific Biosciences
PACB
$372M
| $159K | ﹤0.01% |
11,956
-5,632
| -32% | -$74.9K |
|
|
UNIT
564
Uniti Group
UNIT
$1.54B
| $156K | ﹤0.01% |
+33,821
| New | +$156K |
|
|
NSTG
565
DELISTED
NanoString Technologies, Inc.
NSTG
| $155K | ﹤0.01% |
38,151
+14,384
| +61% | +$58.3K |
|
566
XPeng
XPEV
$18.9B
| $153K | ﹤0.01% |
+11,391
| New | +$153K |
|
567
Gold Fields
GFI
$29.9B
| $150K | ﹤0.01% |
+10,854
| New | +$150K |
|
568
Viatris
VTRS
$12B
| $146K | ﹤0.01% |
14,604
+710
| +5% | +$7.09K |
|
569
NatWest
NWG
$56.6B
| $135K | ﹤0.01% |
22,007
+4,938
| +29% | +$30.2K |
|
570
Nokia
NOK
$24.7B
| $131K | ﹤0.01% |
31,605
+3,859
| +14% | +$16.1K |
|
571
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $131K | ﹤0.01% |
17,072
+6,066
| +55% | +$46.6K |
|
572
Cemex
CX
$13.4B
| $126K | ﹤0.01% |
17,861
+697
| +4% | +$4.94K |
|
|
ORAN
573
DELISTED
Orange
ORAN
| $126K | ﹤0.01% |
+10,847
| New | +$126K |
|
574
Lloyds Banking Group
LYG
$64.9B
| $123K | ﹤0.01% |
55,755
+14,171
| +34% | +$31.2K |
|
575
Barclays
BCS
$70.5B
| $120K | ﹤0.01% |
15,255
+5,210
| +52% | +$41K |
|