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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0.01% | 6,740 +987 | +17% | +$47.4K | |||
| $322K | 0.01% | 3,791 +90 | +2% | +$7.65K | |||
| $321K | 0.01% | 2,712 +296 | +12% | +$35K | |||
| $318K | 0.01% | 11,967 +631 | +6% | +$16.8K | |||
| $317K | 0.01% | 14,500 +52 | +0.4% | +$1.14K | |||
| $317K | 0.01% | 4,029 +750 | +23% | +$59K | |||
| $317K | 0.01% | 651 +78 | +14% | +$38K | |||
| $315K | 0.01% | 1,812 +40 | +2% | +$6.96K | |||
| $313K | 0.01% | 15,377 -34 | -0.2% | -$692 | |||
| $312K | 0.01% | 20,935 +3,780 | +22% | +$56.3K | |||
| $311K | 0.01% | 2,009 +55 | +3% | +$8.5K | |||
| $310K | 0.01% | 4,419 -821 | -16% | -$57.6K | |||
| $308K | 0.01% | 3,005 -240 | -7% | -$24.6K | |||
| $307K | 0.01% | 11,363 +2,705 | +31% | +$73.1K | |||
| $307K | 0.01% | 2,025 +8 | +0.4% | +$1.21K | |||
| $307K | 0.01% | 27,738 | New | +$307K | |||
| $307K | 0.01% | 11,219 -512 | -4% | -$14K | |||
| $306K | 0.01% | 3,121 | New | +$306K | |||
| $306K | 0.01% | 5,137 | New | +$306K | |||
| $305K | 0.01% | 1,460 +10 | +0.7% | +$2.09K | |||
| $305K | 0.01% | 1,671 +522 | +45% | +$95.3K | |||
| $305K | 0.01% | 29,620 +2,659 | +10% | +$27.4K | |||
| $304K | 0.01% | 6,436 | New | +$304K | |||
| $303K | 0.01% | 21,054 +2,019 | +11% | +$29.1K | |||
| $303K | 0.01% | 8,179 +67 | +0.8% | +$2.48K |
