BP
Ballentine Partners Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$67.2M (-1%)
Cap. Flow
+$93.3M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 | $9.56M | |
| 2 | $9.3M | |
| 3 | $6.04M | |
| 4 | $4.7M | |
| 5 | $4.55M |
Top Sells
| 1 | $10M | |
| 2 | $3.71M | |
| 3 | $2.97M | |
| 4 | $2.51M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 5,344 +77 | +1% | +$3.36K | |||
| $233K | 0% | 3,940 | New | +$233K | |||
| $232K | 0% | 32 +2 | +7% | +$14.5K | |||
| $232K | 0% | 7,002 | New | +$232K | |||
| $232K | 0% | 31,672 +11,404 | +56% | +$83.4K | |||
| $231K | 0% | 933 | New | +$231K | |||
| $231K | 0% | 5,412 -106 | -2% | -$4.52K | |||
| $230K | 0% | 2,634 -1,947 | -43% | -$170K | |||
| $230K | 0% | 8,690 -1,671 | -16% | -$44.2K | |||
| $230K | 0% | 2,063 | New | +$230K | |||
| $230K | 0% | 2,356 | New | +$230K | |||
| $229K | 0% | 2,638 | New | +$229K | |||
| $229K | 0% | 6,911 -86 | -1% | -$2.85K | |||
| $229K | 0% | 1,681 | New | +$229K | |||
| $228K | 0% | 6,621 -155 | -2% | -$5.34K | |||
| $228K | 0% | 1,802 -1,042 | -37% | -$132K | |||
| $228K | 0% | 7,952 | New | +$228K | |||
| $227K | 0% | 1,901 +217 | +13% | +$25.9K | |||
| $227K | 0% | 3,020 | New | +$227K | |||
| $227K | 0% | 13,299 -1,056 | -7% | -$18K | |||
| $226K | 0% | 2,897 -156 | -5% | -$12.2K | |||
| $225K | 0% | 1,410 -105 | -7% | -$16.8K | |||
| $225K | 0% | 2,940 -2,284 | -44% | -$175K | |||
| $224K | 0% | 37,168 +403 | +1% | +$2.43K | |||
| $224K | 0% | 2,286 | New | +$224K |
