BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
(-2.4%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coinbase
COIN
$76.1B
| $201K | ﹤0.01% |
+2,680
| New | +$201K |
|
552
Pearson
PSO
$9.12B
| $187K | ﹤0.01% |
17,745
+1,086
| +7% | +$11.4K |
|
553
ICL Group
ICL
$7.86B
| $185K | ﹤0.01% |
33,261
+660
| +2% | +$3.66K |
|
554
Haleon
HLN
$44.2B
| $176K | ﹤0.01% |
21,093
-375
| -2% | -$3.12K |
|
555
Turkcell
TKC
$4.8B
| $168K | ﹤0.01% |
35,599
+4,990
| +16% | +$23.6K |
|
556
Vale
VALE
$44.6B
| $168K | ﹤0.01% |
+12,547
| New | +$168K |
|
557
Lloyds Banking Group
LYG
$64.3B
| $168K | ﹤0.01% |
78,666
+22,911
| +41% | +$48.8K |
|
|
GOOD
558
Gladstone Commercial Corp
GOOD
$617M
| $166K | ﹤0.01% |
13,618
| – | – |
|
|
UNIT
559
Uniti Group
UNIT
$1.59B
| $159K | ﹤0.01% |
33,625
-196
| -0.6% | -$925 |
|
560
AES
AES
$9.07B
| $157K | ﹤0.01% |
+10,309
| New | +$157K |
|
561
Ford
F
$46.6B
| $156K | ﹤0.01% |
12,587
-2,794
| -18% | -$34.7K |
|
562
Viatris
VTRS
$12.2B
| $152K | ﹤0.01% |
15,455
+851
| +6% | +$8.39K |
|
563
TAL Education Group
TAL
$6.2B
| $150K | ﹤0.01% |
16,426
-41
| -0.2% | -$374 |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $143K | ﹤0.01% |
17,739
+667
| +4% | +$5.37K |
|
565
Nokia
NOK
$24.6B
| $137K | ﹤0.01% |
36,624
+5,019
| +16% | +$18.8K |
|
566
NatWest
NWG
$55.6B
| $135K | ﹤0.01% |
23,193
+1,186
| +5% | +$6.91K |
|
567
Transocean
RIG
$2.9B
| $131K | ﹤0.01% |
15,947
+238
| +2% | +$1.95K |
|
|
ORAN
568
DELISTED
Orange
ORAN
| $129K | ﹤0.01% |
11,266
+419
| +4% | +$4.81K |
|
569
Gold Fields
GFI
$30.9B
| $127K | ﹤0.01% |
11,675
+821
| +8% | +$8.92K |
|
570
SunCoke Energy
SXC
$660M
| $126K | ﹤0.01% |
12,394
+392
| +3% | +$3.98K |
|
571
Nomura Holdings
NMR
$21.1B
| $122K | ﹤0.01% |
30,292
+4,453
| +17% | +$17.9K |
|
572
Cemex
CX
$13.6B
| $117K | ﹤0.01% |
17,930
+69
| +0.4% | +$449 |
|
573
Copel
ELP
$6.78B
| $115K | ﹤0.01% |
16,363
+660
| +4% | +$4.63K |
|
574
Aspen Aerogels
ASPN
$543M
| $113K | ﹤0.01% |
13,179
| – | – |
|
575
Deutsche Bank
DB
$67.8B
| $113K | ﹤0.01% |
+10,294
| New | +$113K |
|