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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0% | 4,561 +354 | +8% | +$21.5K | |||
| $276K | 0% | 2,544 | New | +$276K | |||
| $276K | 0% | 2,625 +34 | +1% | +$3.58K | |||
| $275K | 0% | 3,422 +505 | +17% | +$40.7K | |||
| $274K | 0% | 1,921 -4,080 | -68% | -$583K | |||
| $274K | 0% | 3,787 -113 | -3% | -$8.17K | |||
| $274K | 0% | 4,647 +1,914 | +70% | +$113K | |||
| $273K | 0% | 3,313 -22 | -0.7% | -$1.82K | |||
| $273K | 0% | 11,245 +2,449 | +28% | +$59.4K | |||
| $273K | 0% | 1,866 +519 | +39% | +$75.9K | |||
| $272K | 0% | 1,934 +16 | +0.8% | +$2.25K | |||
| $272K | 0% | 2,175 +11 | +0.5% | +$1.38K | |||
| $272K | 0% | 855 +72 | +9% | +$22.9K | |||
| $271K | 0% | 5,260 | New | +$271K | |||
| $270K | 0% | 5,059 +409 | +9% | +$21.8K | |||
| $270K | 0% | 6,476 | New | +$270K | |||
| $268K | 0% | 4,339 | New | +$268K | |||
| $267K | 0% | 1,180 | New | +$267K | |||
| $266K | 0% | 1,144 +11 | +1% | +$2.56K | |||
| $266K | 0% | 10,133 +575 | +6% | +$15.1K | |||
| $266K | 0% | 3,262 +174 | +6% | +$14.2K | |||
| $265K | 0% | 16,553 +3,698 | +29% | +$59.1K | |||
| $265K | 0% | 18,256 +576 | +3% | +$8.35K | |||
| $263K | 0% | 2,845 +219 | +8% | +$20.3K | |||
| $263K | 0% | 4,599 | New | +$263K |
