BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$17.9B
| $271K | ﹤0.01% |
3,768
+478
| +15% | +$34.4K |
|
627
Eagle Materials
EXP
$7.42B
| $271K | ﹤0.01% |
+941
| New | +$271K |
|
|
CTO
628
CTO Realty Growth
CTO
$562M
| $270K | ﹤0.01% |
+14,172
| New | +$270K |
|
629
Repligen
RGEN
$6.68B
| $269K | ﹤0.01% |
1,807
+105
| +6% | +$15.6K |
|
630
American States Water
AWR
$2.83B
| $268K | ﹤0.01% |
3,220
+41
| +1% | +$3.42K |
|
631
Vornado Realty Trust
VNO
$7.66B
| $268K | ﹤0.01% |
+6,799
| New | +$268K |
|
632
Tenaris
TS
$18.3B
| $267K | ﹤0.01% |
8,412
+146
| +2% | +$4.64K |
|
633
Flowers Foods
FLO
$3.13B
| $267K | ﹤0.01% |
11,590
+249
| +2% | +$5.74K |
|
634
Diamondback Energy
FANG
$39.5B
| $267K | ﹤0.01% |
1,546
-11
| -0.7% | -$1.9K |
|
635
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $266K | ﹤0.01% |
3,288
-80
| -2% | -$6.46K |
|
636
Sea Limited
SE
$114B
| $265K | ﹤0.01% |
2,812
-150
| -5% | -$14.1K |
|
637
Raymond James Financial
RJF
$33B
| $264K | ﹤0.01% |
2,156
+380
| +21% | +$46.5K |
|
638
Bank of Montreal
BMO
$90.6B
| $264K | ﹤0.01% |
2,923
-157
| -5% | -$14.2K |
|
639
Lincoln Electric
LECO
$13.2B
| $262K | ﹤0.01% |
1,366
+96
| +8% | +$18.4K |
|
640
Boston Properties
BXP
$11.5B
| $262K | ﹤0.01% |
+3,256
| New | +$262K |
|
641
Oil States International
OIS
$334M
| $260K | ﹤0.01% |
+56,542
| New | +$260K |
|
642
Embraer
ERJ
$11B
| $259K | ﹤0.01% |
+7,318
| New | +$259K |
|
643
Delta Air Lines
DAL
$39.6B
| $258K | ﹤0.01% |
5,079
-777
| -13% | -$39.5K |
|
644
Hanover Insurance
THG
$6.41B
| $258K | ﹤0.01% |
1,741
+47
| +3% | +$6.96K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $258K | ﹤0.01% |
24,276
-20
| -0.1% | -$212 |
|
646
Medical Properties Trust
MPW
$2.77B
| $258K | ﹤0.01% |
44,047
-1,183
| -3% | -$6.92K |
|
|
GOOD
647
Gladstone Commercial Corp
GOOD
$605M
| $257K | ﹤0.01% |
15,838
+1,624
| +11% | +$26.4K |
|
|
LAND
648
Gladstone Land Corp
LAND
$322M
| $257K | ﹤0.01% |
+18,488
| New | +$257K |
|
649
Garmin
GRMN
$45.9B
| $256K | ﹤0.01% |
1,453
-10
| -0.7% | -$1.76K |
|
650
CorVel
CRVL
$4.49B
| $255K | ﹤0.01% |
+2,343
| New | +$255K |
|