BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$609K
4
WDAY icon
Workday
WDAY
+$596K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1
+$24.1M
2
+$23M
3
+$13.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Sector Composition

1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.18%
19,219
-244
52
$3.81M 0.17%
20,247
+60
53
$3.63M 0.16%
24,921
-98
54
$3.4M 0.15%
28,394
55
$3.36M 0.15%
105,517
56
$3.34M 0.15%
84,333
+972
57
$3.32M 0.15%
45,207
-13,902
58
$3.16M 0.14%
39,284
59
$3.1M 0.14%
241,388
-15,240
60
$3.09M 0.14%
8,230
-1,514
61
$3.08M 0.14%
22,425
-60
62
$3.08M 0.14%
55,382
-475
63
$3.07M 0.14%
45,880
64
$2.98M 0.14%
10,134
-199
65
$2.97M 0.13%
15,044
+50
66
$2.91M 0.13%
17,049
+807
67
$2.88M 0.13%
33,686
+52
68
$2.84M 0.13%
25,307
+7
69
$2.84M 0.13%
9,511
-313
70
$2.83M 0.13%
30,062
-204
71
$2.78M 0.13%
49,933
+7,550
72
$2.71M 0.12%
31,184
+125
73
$2.7M 0.12%
18,652
+485
74
$2.64M 0.12%
41,132
+7,897
75
$2.62M 0.12%
19,716
+47
1 2
3
4 5