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 | |
|---|---|---|---|---|---|---|
|
CTEV
601
Claritev Corporation
CTEV
$1.1B
| $17.5K | ﹤0.01% |
261
-29
| -10% | -$1.95K |
|
602
Lumen
LUMN
$4.85B
| $17.3K | ﹤0.01% |
12,175
-996
| -8% | -$1.41K |
|
603
Newegg Commerce
NEGG
$873M
| $13.7K | ﹤0.01% |
+808
| New | +$13.7K |
|
604
Aegon
AEG
$11.9B
| – | – |
-41,276
| Closed | -$209K |
|
605
Align Technology
ALGN
$9.87B
| – | – |
-614
| Closed | -$217K |
|
606
BioCryst Pharmaceuticals
BCRX
$1.71B
| – | – |
-10,951
| Closed | -$77.1K |
|
607
Broadstone Net Lease
BNL
$3.5B
| – | – |
-14,136
| Closed | -$218K |
|
608
BorgWarner
BWA
$9.51B
| – | – |
-5,143
| Closed | -$221K |
|
609
Cardinal Health
CAH
$35.6B
| – | – |
-2,288
| Closed | -$216K |
|
610
Cameco
CCJ
$32.9B
| – | – |
-7,255
| Closed | -$227K |
|
611
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-8,473
| Closed | -$242K |
|
612
Caesars Entertainment
CZR
$5.35B
| – | – |
-3,970
| Closed | -$202K |
|
613
Dominion Energy
D
$49.4B
| – | – |
-11,825
| Closed | -$612K |
|
|
DFS
614
DELISTED
Discover Financial Services
DFS
| – | – |
-2,151
| Closed | -$251K |
|
615
Dollar Tree
DLTR
$20.4B
| – | – |
-2,178
| Closed | -$313K |
|
616
Healthpeak Properties
DOC
$12.6B
| – | – |
-22,196
| Closed | -$446K |
|
617
DTE Energy
DTE
$28.3B
| – | – |
-5,180
| Closed | -$570K |
|
618
Enbridge
ENB
$105B
| – | – |
-8,959
| Closed | -$333K |
|
619
Entergy
ETR
$38.9B
| – | – |
-4,204
| Closed | -$205K |
|
620
Exact Sciences
EXAS
$10.1B
| – | – |
-2,462
| Closed | -$231K |
|
621
Exelon
EXC
$43.8B
| – | – |
-5,232
| Closed | -$213K |
|
622
Extra Space Storage
EXR
$31B
| – | – |
-1,532
| Closed | -$228K |
|
623
Four Corners Property Trust
FCPT
$2.74B
| – | – |
-8,595
| Closed | -$218K |
|
624
Five Below
FIVE
$8.53B
| – | – |
-1,107
| Closed | -$218K |
|
625
Fluor
FLR
$6.56B
| – | – |
-8,666
| Closed | -$257K |
|