BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vir Biotechnology
VIR
$732M
| $126K | ﹤0.01% |
12,544
+1,915
| +18% | +$19.3K |
|
652
SoFi Technologies
SOFI
$30.5B
| $123K | ﹤0.01% |
12,313
+169
| +1% | +$1.68K |
|
653
Copel
ELP
$6.79B
| $121K | ﹤0.01% |
14,256
-2,107
| -13% | -$17.9K |
|
654
Opendoor
OPEN
$4.89B
| $119K | ﹤0.01% |
26,673
+5,035
| +23% | +$22.6K |
|
655
Costamare
CMRE
$1.44B
| $114K | ﹤0.01% |
+10,982
| New | +$114K |
|
|
HIMX
656
Himax Technologies
HIMX
$1.49B
| $112K | ﹤0.01% |
18,528
+7,226
| +64% | +$43.9K |
|
657
Barclays
BCS
$70.1B
| $111K | ﹤0.01% |
14,140
+100
| +0.7% | +$788 |
|
|
PGRE
658
Paramount Group
PGRE
$1.66B
| $111K | ﹤0.01% |
+21,428
| New | +$111K |
|
659
Pacific Biosciences
PACB
$378M
| $110K | ﹤0.01% |
11,248
-696
| -6% | -$6.83K |
|
660
Nokia
NOK
$24.4B
| $108K | ﹤0.01% |
31,592
-5,032
| -14% | -$17.2K |
|
661
Transocean
RIG
$2.94B
| $99.8K | ﹤0.01% |
15,709
-238
| -1% | -$1.51K |
|
662
Vodafone
VOD
$28.6B
| $93.3K | ﹤0.01% |
10,729
+265
| +3% | +$2.31K |
|
663
Enel Chile
ENIC
$5.05B
| $87.2K | ﹤0.01% |
26,917
+1,873
| +7% | +$6.07K |
|
664
Santander
BSBR
$41B
| $85K | ﹤0.01% |
12,981
+50
| +0.4% | +$328 |
|
665
Uranium Energy
UEC
$4.93B
| $79K | ﹤0.01% |
+12,345
| New | +$79K |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $74.1K | ﹤0.01% |
11,309
+147
| +1% | +$963 |
|
667
Blend Labs
BLND
$996M
| $61.8K | ﹤0.01% |
24,220
| – | – |
|
668
SiriusXM
SIRI
$8.14B
| $58.8K | ﹤0.01% |
+1,075
| New | +$58.8K |
|
|
FINV
669
FinVolution Group
FINV
$2.02B
| $55.7K | ﹤0.01% |
+11,358
| New | +$55.7K |
|
670
iQIYI
IQ
$2.65B
| $54.2K | ﹤0.01% |
+11,098
| New | +$54.2K |
|
671
Lumen
LUMN
$4.99B
| $53.5K | ﹤0.01% |
29,259
+17,084
| +140% | +$31.3K |
|
672
Televisa
TV
$1.54B
| $48.8K | ﹤0.01% |
+14,614
| New | +$48.8K |
|
673
Lucid Motors
LCID
$5.22B
| $47.5K | ﹤0.01% |
+1,129
| New | +$47.5K |
|
674
CEMIG Preferred Shares
CIG
$5.92B
| $45.4K | ﹤0.01% |
25,424
+5,410
| +27% | +$9.66K |
|
|
MKFG
675
DELISTED
Markforged Holding Corporation
MKFG
| $41K | ﹤0.01% |
5,000
| – | – |
|