BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$5.81M
3 +$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

1 +$141M
2 +$31.5M
3 +$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRK icon
651
Comstock Resources
CRK
$6.21B
$349K ﹤0.01%
15,048
LVS icon
652
Las Vegas Sands
LVS
$37.7B
$348K ﹤0.01%
5,352
+52
EVRG icon
653
Evergy
EVRG
$19.4B
$347K ﹤0.01%
4,786
+439
LAND
654
Gladstone Land Corp
LAND
$448M
$347K ﹤0.01%
37,906
-16,921
ALNT icon
655
Allient
ALNT
$1.08B
$346K ﹤0.01%
6,436
+51
JMST icon
656
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$346K ﹤0.01%
6,783
+857
MP icon
657
MP Materials
MP
$10.9B
$345K ﹤0.01%
6,833
-683
CRDO icon
658
Credo Technology Group
CRDO
$18.5B
$345K ﹤0.01%
2,396
-238
BG icon
659
Bunge Global
BG
$22.3B
$343K ﹤0.01%
3,848
+386
IMO icon
660
Imperial Oil
IMO
$57.9B
$343K ﹤0.01%
3,971
RCKT icon
661
Rocket Pharmaceuticals
RCKT
$522M
$343K ﹤0.01%
97,625
+9,055
TKC icon
662
Turkcell
TKC
$5.64B
$341K ﹤0.01%
62,330
-9,971
BBY icon
663
Best Buy
BBY
$14.1B
$339K ﹤0.01%
5,069
+1,130
AVT icon
664
Avnet
AVT
$5.18B
$339K ﹤0.01%
7,050
-274
STE icon
665
Steris
STE
$23.8B
$339K ﹤0.01%
1,336
+26
STLA icon
666
Stellantis
STLA
$21.6B
$339K ﹤0.01%
31,096
+12,456
CACI icon
667
CACI
CACI
$13.8B
$337K ﹤0.01%
632
+6
PDS
668
Precision Drilling
PDS
$1.14B
$336K ﹤0.01%
4,668
+70
VIS icon
669
Vanguard Industrials ETF
VIS
$7.37B
$335K ﹤0.01%
+1,124
CELH icon
670
Celsius Holdings
CELH
$11.7B
$335K ﹤0.01%
7,331
-126
UNM icon
671
Unum
UNM
$12B
$335K ﹤0.01%
4,324
-200
UAL icon
672
United Airlines
UAL
$32.5B
$335K ﹤0.01%
2,993
+169
BWXT icon
673
BWX Technologies
BWXT
$18.8B
$334K ﹤0.01%
1,930
+6
DEO icon
674
Diageo
DEO
$45.7B
$332K ﹤0.01%
3,850
+299
MAS icon
675
Masco
MAS
$13.9B
$332K ﹤0.01%
5,227
-112