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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$17.7B
| $241K | ﹤0.01% |
2,800
-106
| -4% | -$9.11K |
|
677
Cameco
CCJ
$33.6B
| $240K | ﹤0.01% |
5,023
-2,833
| -36% | -$135K |
|
678
Eastern Bankshares
EBC
$3.46B
| $240K | ﹤0.01% |
+14,634
| New | +$240K |
|
679
Nokia
NOK
$24.6B
| $239K | ﹤0.01% |
54,732
+4,604
| +9% | +$20.1K |
|
680
Spotify
SPOT
$148B
| $239K | ﹤0.01% |
+649
| New | +$239K |
|
681
argenx
ARGX
$46.7B
| $239K | ﹤0.01% |
+441
| New | +$239K |
|
682
Public Service Enterprise Group
PEG
$39.9B
| $238K | ﹤0.01% |
+2,668
| New | +$238K |
|
683
Las Vegas Sands
LVS
$36.9B
| $236K | ﹤0.01% |
+4,693
| New | +$236K |
|
684
Essential Utilities
WTRG
$10.7B
| $236K | ﹤0.01% |
+6,124
| New | +$236K |
|
685
Black Hills Corp
BKH
$4.25B
| $236K | ﹤0.01% |
+3,864
| New | +$236K |
|
686
Rio Tinto
RIO
$104B
| $235K | ﹤0.01% |
3,305
-1,494
| -31% | -$106K |
|
687
Vulcan Materials
VMC
$39.4B
| $234K | ﹤0.01% |
934
+79
| +9% | +$19.8K |
|
688
ORIX
IX
$29.8B
| $234K | ﹤0.01% |
10,070
-30
| -0.3% | -$696 |
|
689
Cullen/Frost Bankers
CFR
$8.33B
| $233K | ﹤0.01% |
+2,087
| New | +$233K |
|
690
Keysight
KEYS
$29B
| $233K | ﹤0.01% |
+1,468
| New | +$233K |
|
691
Reinsurance Group of America
RGA
$12.6B
| $233K | ﹤0.01% |
+1,069
| New | +$233K |
|
|
AMTM
692
Amentum Holdings, Inc.
AMTM
$5.88B
| $233K | ﹤0.01% |
+7,215
| New | +$233K |
|
693
Carlyle Group
CG
$23.2B
| $233K | ﹤0.01% |
+5,401
| New | +$233K |
|
694
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $232K | ﹤0.01% |
4,247
| – | – |
|
695
iShares Global REIT ETF
REET
$3.99B
| $232K | ﹤0.01% |
+8,678
| New | +$232K |
|
696
Exact Sciences
EXAS
$10.2B
| $232K | ﹤0.01% |
+3,399
| New | +$232K |
|
697
Eastman Chemical
EMN
$7.89B
| $231K | ﹤0.01% |
2,066
-370
| -15% | -$41.4K |
|
698
SBA Communications
SBAC
$20.5B
| $231K | ﹤0.01% |
+958
| New | +$231K |
|
699
West Pharmaceutical
WST
$18.2B
| $230K | ﹤0.01% |
766
+24
| +3% | +$7.2K |
|
|
ECC
700
Eagle Point Credit Co
ECC
$949M
| $228K | ﹤0.01% |
23,158
+1,173
| +5% | +$11.6K |
|