BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Granite Construction
GVA
$4.74B
| $242K | ﹤0.01% |
+2,754
| New | +$242K |
|
702
Qiagen
QGEN
$10.3B
| $241K | ﹤0.01% |
+5,255
| New | +$241K |
|
703
Imperial Oil
IMO
$44.5B
| $240K | ﹤0.01% |
3,900
+288
| +8% | +$17.7K |
|
704
nVent Electric
NVT
$14.9B
| $239K | ﹤0.01% |
3,502
+431
| +14% | +$29.4K |
|
705
CVS Health
CVS
$89.1B
| $239K | ﹤0.01% |
5,314
+793
| +18% | +$35.6K |
|
706
Archrock
AROC
$4.26B
| $238K | ﹤0.01% |
+9,558
| New | +$238K |
|
707
DT Midstream
DTM
$10.6B
| $237K | ﹤0.01% |
+2,384
| New | +$237K |
|
708
FMC
FMC
$4.73B
| $237K | ﹤0.01% |
4,875
-3,895
| -44% | -$189K |
|
709
Keysight
KEYS
$29.1B
| $237K | ﹤0.01% |
1,475
+7
| +0.5% | +$1.12K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $236K | ﹤0.01% |
1,107
+38
| +4% | +$8.12K |
|
|
STKL
711
SunOpta
STKL
$779M
| $236K | ﹤0.01% |
30,664
+8,652
| +39% | +$66.6K |
|
712
Victoria's Secret
VSCO
$2.06B
| $236K | ﹤0.01% |
+5,696
| New | +$236K |
|
713
ENI
E
$52.1B
| $235K | ﹤0.01% |
+8,602
| New | +$235K |
|
714
Regency Centers
REG
$13.3B
| $235K | ﹤0.01% |
3,178
+272
| +9% | +$20.1K |
|
715
Bio-Rad Laboratories Class A
BIO
$7.86B
| $235K | ﹤0.01% |
714
+35
| +5% | +$11.5K |
|
716
Pinduoduo
PDD
$177B
| $234K | ﹤0.01% |
2,416
-606
| -20% | -$58.8K |
|
717
California Water Service
CWT
$2.81B
| $234K | ﹤0.01% |
+5,153
| New | +$234K |
|
718
Build-A-Bear
BBW
$949M
| $233K | ﹤0.01% |
+5,071
| New | +$233K |
|
719
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $232K | ﹤0.01% |
4,247
| – | – |
|
720
Toll Brothers
TOL
$14.3B
| $232K | ﹤0.01% |
1,842
+26
| +1% | +$3.28K |
|
721
Pediatrix Medical
MD
$1.49B
| $232K | ﹤0.01% |
17,680
+40
| +0.2% | +$525 |
|
722
REX American Resources
REX
$1.02B
| $232K | ﹤0.01% |
+5,557
| New | +$232K |
|
723
Trex
TREX
$6.77B
| $231K | ﹤0.01% |
3,352
+213
| +7% | +$14.7K |
|
724
Spirit AeroSystems
SPR
$4.82B
| $231K | ﹤0.01% |
+6,776
| New | +$231K |
|
725
Eagle Materials
EXP
$7.86B
| $231K | ﹤0.01% |
935
-6
| -0.6% | -$1.48K |
|