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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.01% | 1,346 +445 | +49% | +$99.6K | |||
| $301K | 0.01% | 1,110 | – | – | |||
| $299K | 0.01% | 16,471 +217 | +1% | +$3.94K | |||
| $298K | 0.01% | 19,879 +997 | +5% | +$15K | |||
| $298K | 0.01% | 3,117 -125 | -4% | -$11.9K | |||
| $297K | 0.01% | 1,630 -8 | -0.5% | -$1.46K | |||
| $296K | 0.01% | 7,280 -597 | -8% | -$24.3K | |||
| $295K | 0.01% | 10,563 | – | – | |||
| $295K | 0.01% | 1,558 +209 | +15% | +$39.5K | |||
| $294K | 0.01% | 4,218 | New | +$294K | |||
| $293K | 0.01% | 1,114 +203 | +22% | +$53.5K | |||
| $293K | 0.01% | 495 -41 | -8% | -$24.3K | |||
| $293K | 0.01% | 9,654 | New | +$293K | |||
| $292K | 0.01% | 7,535 +3 | +0% | +$116 | |||
| $292K | 0.01% | 8,820 +1,944 | +28% | +$64.3K | |||
| $289K | 0.01% | 2,406 +509 | +27% | +$61.2K | |||
| $289K | 0.01% | 873 -122 | -12% | -$40.4K | |||
| $288K | 0.01% | 4,796 -718 | -13% | -$43.1K | |||
| $288K | 0.01% | 2,180 | New | +$288K | |||
| $287K | 0.01% | 24,005 -3,861 | -14% | -$46.2K | |||
| $286K | 0% | 28,467 +5,629 | +25% | +$56.5K | |||
| $284K | 0% | 3,228 | New | +$284K | |||
| $284K | 0% | 1,494 -183 | -11% | -$34.8K | |||
| $284K | 0% | 4,686 -649 | -12% | -$39.3K | |||
| $283K | 0% | 2,531 +102 | +4% | +$11.4K |
