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 | |
|---|---|---|---|---|---|---|
726
RLX Technology
RLX
$3.18B
| $46.3K | ﹤0.01% |
24,133
+4,874
| +25% | +$9.36K |
|
727
Coeur Mining
CDE
$9.43B
| $46K | ﹤0.01% |
+12,203
| New | +$46K |
|
728
Gerdau
GGB
$6.39B
| $44.2K | ﹤0.01% |
+12,005
| New | +$44.2K |
|
729
Lumen
LUMN
$4.87B
| $42.8K | ﹤0.01% |
27,444
-1,815
| -6% | -$2.83K |
|
|
MKFG
730
DELISTED
Markforged Holding Corporation
MKFG
| $41.8K | ﹤0.01% |
5,000
| – | – |
|
731
CureVac
CVAC
$1.21B
| $38.2K | ﹤0.01% |
+12,597
| New | +$38.2K |
|
|
QD
732
Qudian
QD
$733M
| $28.6K | ﹤0.01% |
+11,458
| New | +$28.6K |
|
|
ADAP
733
Adaptimmune Therapeutics
ADAP
$10.9M
| $22.9K | ﹤0.01% |
+14,489
| New | +$22.9K |
|
734
ChargePoint
CHPT
$239M
| $20.2K | ﹤0.01% |
531
-202
| -28% | -$7.68K |
|
735
Luminar Technologies
LAZR
$114M
| $19.7K | ﹤0.01% |
+668
| New | +$19.7K |
|
|
URG
736
Ur-Energy
URG
$536M
| $17.3K | ﹤0.01% |
+10,843
| New | +$17.3K |
|
737
Virgin Galactic
SPCE
$185M
| $15.3K | ﹤0.01% |
518
-134
| -21% | -$3.96K |
|
738
Newegg Commerce
NEGG
$903M
| $13.9K | ﹤0.01% |
753
+79
| +12% | +$1.46K |
|
|
OTLY
739
Oatly Group
OTLY
$524M
| $12.9K | ﹤0.01% |
+570
| New | +$12.9K |
|
740
Gogo Inc
GOGO
$1.43B
| – | – |
-13,790
| Closed | -$140K |
|
741
NetEase
NTES
$85B
| – | – |
-2,609
| Closed | -$243K |
|
742
Pacific Biosciences
PACB
$381M
| – | – |
-11,248
| Closed | -$110K |
|
743
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,509
| Closed | -$337K |
|
744
Albertsons Companies
ACI
$10.7B
| – | – |
-8,962
| Closed | -$206K |
|
745
Ameren
AEE
$27.2B
| – | – |
-8,466
| Closed | -$612K |
|
746
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,221
| Closed | -$234K |
|
747
Black Hills Corp
BKH
$4.35B
| – | – |
-4,069
| Closed | -$220K |
|
748
Core Laboratories
CLB
$592M
| – | – |
-16,334
| Closed | -$288K |
|
749
Camden Property Trust
CPT
$11.9B
| – | – |
-3,095
| Closed | -$307K |
|
750
Ginkgo Bioworks
DNA
$660M
| – | – |
-252
| Closed | -$17K |
|