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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$2.92B
| $110K | ﹤0.01% |
15,709
-369
| -2% | -$2.59K |
|
577
Turkcell
TKC
$4.86B
| $109K | ﹤0.01% |
30,609
+6,040
| +25% | +$21.6K |
|
578
Copel
ELP
$6.65B
| $108K | ﹤0.01% |
+15,703
| New | +$108K |
|
579
Aspen Aerogels
ASPN
$523M
| $104K | ﹤0.01% |
+13,179
| New | +$104K |
|
580
SoFi Technologies
SOFI
$30.4B
| $100K | ﹤0.01% |
12,001
+856
| +8% | +$7.14K |
|
581
Nomura Holdings
NMR
$21B
| $99K | ﹤0.01% |
+25,839
| New | +$99K |
|
582
TAL Education Group
TAL
$6.24B
| $98.1K | ﹤0.01% |
16,467
| – | – |
|
583
Arcutis Biotherapeutics
ARQT
$1.94B
| $96.3K | ﹤0.01% |
10,105
-88
| -0.9% | -$839 |
|
584
Medical Properties Trust
MPW
$2.67B
| $95.3K | ﹤0.01% |
+10,293
| New | +$95.3K |
|
585
SunCoke Energy
SXC
$644M
| $94.5K | ﹤0.01% |
12,002
-264
| -2% | -$2.08K |
|
586
Ambev
ABEV
$34.1B
| $90.4K | ﹤0.01% |
28,433
+13,255
| +87% | +$42.2K |
|
587
Opendoor
OPEN
$4.39B
| $87K | ﹤0.01% |
21,638
+8,292
| +62% | +$33.3K |
|
588
Kinross Gold
KGC
$26.2B
| $83.1K | ﹤0.01% |
17,417
+2,136
| +14% | +$10.2K |
|
589
Banco Bradesco
BBD
$32.5B
| $80.8K | ﹤0.01% |
23,354
+11,774
| +102% | +$40.7K |
|
590
Enel Chile
ENIC
$4.99B
| $77.6K | ﹤0.01% |
23,299
+4,151
| +22% | +$13.8K |
|
591
Santander
BSBR
$39.1B
| $77.5K | ﹤0.01% |
+12,178
| New | +$77.5K |
|
592
BioCryst Pharmaceuticals
BCRX
$1.74B
| $77.1K | ﹤0.01% |
+10,951
| New | +$77.1K |
|
593
Globalstar
GSAT
$3.89B
| $75.8K | ﹤0.01% |
+4,681
| New | +$75.8K |
|
594
Hecla Mining
HL
$5.93B
| $74.5K | ﹤0.01% |
14,470
+433
| +3% | +$2.23K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $67.1K | ﹤0.01% |
11,162
-864
| -7% | -$5.19K |
|
|
MKFG
596
DELISTED
Markforged Holding Corporation
MKFG
| $60.5K | ﹤0.01% |
5,000
| – | – |
|
597
CEMIG Preferred Shares
CIG
$5.84B
| $36.2K | ﹤0.01% |
+17,871
| New | +$36.2K |
|
598
Grupo Aval
AVAL
$3.92B
| $32.6K | ﹤0.01% |
14,034
-5,298
| -27% | -$12.3K |
|
599
Lumen
LUMN
$5.1B
| $29.8K | ﹤0.01% |
+13,171
| New | +$29.8K |
|
|
CTEV
600
Claritev Corporation
CTEV
$1.11B
| $24.4K | ﹤0.01% |
290
-94
| -24% | -$7.92K |
|