BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$365M
(+7.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
701
Himax Technologies
HIMX
$1.46B
| $134K | ﹤0.01% |
25,077
+6,549
| +35% | +$35K |
|
702
ASE Group
ASX
$22.8B
| $130K | ﹤0.01% |
+11,818
| New | +$130K |
|
703
Banco Bradesco
BBD
$33.6B
| $130K | ﹤0.01% |
45,321
+6,020
| +15% | +$17.2K |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $128K | ﹤0.01% |
10,871
-238
| -2% | -$2.8K |
|
|
PGRE
705
Paramount Group
PGRE
$1.66B
| $118K | ﹤0.01% |
25,217
+3,789
| +18% | +$17.8K |
|
706
NIO
NIO
$13.4B
| $107K | ﹤0.01% |
+23,693
| New | +$107K |
|
707
Globalstar
GSAT
$3.96B
| $107K | ﹤0.01% |
4,832
-16
| -0.3% | -$353 |
|
708
Transocean
RIG
$2.9B
| $100K | ﹤0.01% |
15,970
+261
| +2% | +$1.64K |
|
709
SoFi Technologies
SOFI
$30.7B
| $96K | ﹤0.01% |
13,155
+842
| +7% | +$6.15K |
|
|
FINV
710
FinVolution Group
FINV
$2B
| $93.1K | ﹤0.01% |
18,481
+7,123
| +63% | +$35.9K |
|
711
Santander
BSBR
$40.6B
| $92.3K | ﹤0.01% |
16,137
+3,156
| +24% | +$18.1K |
|
712
Enel Chile
ENIC
$5.12B
| $91.2K | ﹤0.01% |
29,887
+2,970
| +11% | +$9.06K |
|
713
Opendoor
OPEN
$4.89B
| $88K | ﹤0.01% |
29,037
+2,364
| +9% | +$7.16K |
|
|
BORR
714
Borr Drilling
BORR
$870M
| $87.6K | ﹤0.01% |
+12,791
| New | +$87.6K |
|
715
Uranium Energy
UEC
$4.96B
| $86.6K | ﹤0.01% |
12,830
+485
| +4% | +$3.27K |
|
716
Hudbay
HBM
$5.03B
| $85.3K | ﹤0.01% |
+12,188
| New | +$85.3K |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $84.9K | ﹤0.01% |
11,201
-108
| -1% | -$819 |
|
718
Blend Labs
BLND
$1.05B
| $83.3K | ﹤0.01% |
25,623
+1,403
| +6% | +$4.56K |
|
719
Lucid Motors
LCID
$5.66B
| $81.8K | ﹤0.01% |
2,869
+1,740
| +154% | +$49.6K |
|
720
Televisa
TV
$1.56B
| $81.4K | ﹤0.01% |
25,442
+10,828
| +74% | +$34.6K |
|
721
CEMIG Preferred Shares
CIG
$5.84B
| $80K | ﹤0.01% |
42,091
+16,667
| +66% | +$31.7K |
|
722
Plug Power
PLUG
$1.69B
| $78.9K | ﹤0.01% |
+22,937
| New | +$78.9K |
|
723
iQIYI
IQ
$2.61B
| $77.5K | ﹤0.01% |
18,317
+7,219
| +65% | +$30.5K |
|
|
NOVA
724
DELISTED
Sunnova Energy
NOVA
| $66.1K | ﹤0.01% |
10,776
+243
| +2% | +$1.49K |
|
725
FuelCell Energy
FCEL
$92.3M
| $59.4K | ﹤0.01% |
+1,663
| New | +$59.4K |
|