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 | |
|---|---|---|---|---|---|---|
576
Barclays
BCS
$70.5B
| $109K | ﹤0.01% |
14,040
-1,215
| -8% | -$9.47K |
|
577
Pacific Biosciences
PACB
$372M
| $99.7K | ﹤0.01% |
11,944
-12
| -0.1% | -$100 |
|
578
Vir Biotechnology
VIR
$714M
| $99.6K | ﹤0.01% |
+10,629
| New | +$99.6K |
|
579
Vodafone
VOD
$28.3B
| $99.2K | ﹤0.01% |
10,464
-8,748
| -46% | -$82.9K |
|
580
SoFi Technologies
SOFI
$30.4B
| $97K | ﹤0.01% |
12,144
+143
| +1% | +$1.14K |
|
581
Globalstar
GSAT
$3.89B
| $95K | ﹤0.01% |
4,833
+152
| +3% | +$2.99K |
|
582
Ambev
ABEV
$34.1B
| $92K | ﹤0.01% |
35,641
+7,208
| +25% | +$18.6K |
|
583
Sally Beauty Holdings
SBH
$1.4B
| $89.4K | ﹤0.01% |
+10,673
| New | +$89.4K |
|
584
Kinross Gold
KGC
$26.2B
| $82.6K | ﹤0.01% |
18,103
+686
| +4% | +$3.13K |
|
585
Enel Chile
ENIC
$4.99B
| $74.1K | ﹤0.01% |
25,044
+1,745
| +7% | +$5.17K |
|
|
MKFG
586
DELISTED
Markforged Holding Corporation
MKFG
| $72.5K | ﹤0.01% |
5,000
| – | – |
|
587
Banco Bradesco
BBD
$32.5B
| $72.4K | ﹤0.01% |
25,393
+2,039
| +9% | +$5.81K |
|
588
Tencent Music
TME
$38B
| $72.1K | ﹤0.01% |
+11,297
| New | +$72.1K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $72K | ﹤0.01% |
11,162
| – | – |
|
590
Santander
BSBR
$39.1B
| $66.3K | ﹤0.01% |
12,931
+753
| +6% | +$3.86K |
|
|
HIMX
591
Himax Technologies
HIMX
$1.45B
| $66K | ﹤0.01% |
+11,302
| New | +$66K |
|
|
NSTG
592
DELISTED
NanoString Technologies, Inc.
NSTG
| $65.6K | ﹤0.01% |
38,151
| – | – |
|
593
Opendoor
OPEN
$4.39B
| $57.1K | ﹤0.01% |
21,638
| – | – |
|
594
Arcutis Biotherapeutics
ARQT
$1.94B
| $55.2K | ﹤0.01% |
10,386
+281
| +3% | +$1.49K |
|
|
CIM
595
Chimera Investment
CIM
$1.19B
| $54.6K | ﹤0.01% |
+3,333
| New | +$54.6K |
|
596
CEMIG Preferred Shares
CIG
$5.84B
| $37.3K | ﹤0.01% |
20,014
+2,143
| +12% | +$3.99K |
|
597
Blend Labs
BLND
$947M
| $33.2K | ﹤0.01% |
24,220
| – | – |
|
598
Grupo Aval
AVAL
$3.92B
| $31.3K | ﹤0.01% |
12,936
-1,098
| -8% | -$2.66K |
|
599
RLX Technology
RLX
$3.12B
| $22.1K | ﹤0.01% |
+14,654
| New | +$22.1K |
|
600
Ginkgo Bioworks
DNA
$691M
| $21.9K | ﹤0.01% |
+302
| New | +$21.9K |
|