BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ouster
OUST
$1.59B
| $101K | ﹤0.01% |
+10,288
| New | +$101K |
|
727
Copel
ELP
$6.61B
| $98.3K | ﹤0.01% |
14,687
-3,556
| -19% | -$23.8K |
|
728
XPeng
XPEV
$19.3B
| $96.8K | ﹤0.01% |
13,207
-6,726
| -34% | -$49.3K |
|
729
SoFi Technologies
SOFI
$29.3B
| $93.3K | ﹤0.01% |
14,122
+967
| +7% | +$6.39K |
|
730
NIO
NIO
$14.2B
| $89.6K | ﹤0.01% |
21,538
-2,155
| -9% | -$8.97K |
|
731
Enel Chile
ENIC
$4.99B
| $88.6K | ﹤0.01% |
31,656
+1,769
| +6% | +$4.95K |
|
732
Televisa
TV
$1.51B
| $86.9K | ﹤0.01% |
31,381
+5,939
| +23% | +$16.5K |
|
733
Transocean
RIG
$2.82B
| $83.1K | ﹤0.01% |
15,538
-432
| -3% | -$2.31K |
|
734
Coeur Mining
CDE
$8.98B
| $81.1K | ﹤0.01% |
14,435
+2,232
| +18% | +$12.5K |
|
735
BRF SA
BRFS
$5.83B
| $76.7K | ﹤0.01% |
+18,838
| New | +$76.7K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $75.2K | ﹤0.01% |
11,171
-30
| -0.3% | -$202 |
|
737
iQIYI
IQ
$2.61B
| $69.9K | ﹤0.01% |
19,033
+716
| +4% | +$2.63K |
|
738
Nordic American Tanker
NAT
$671M
| $63K | ﹤0.01% |
+15,835
| New | +$63K |
|
739
Blend Labs
BLND
$887M
| $61.4K | ﹤0.01% |
26,028
+405
| +2% | +$956 |
|
|
STKL
740
SunOpta
STKL
$741M
| $60.1K | ﹤0.01% |
+11,136
| New | +$60.1K |
|
741
Hecla Mining
HL
$6.02B
| $54.4K | ﹤0.01% |
+11,220
| New | +$54.4K |
|
742
Lucid Motors
LCID
$51.6B
| $52.6K | ﹤0.01% |
20,153
-8,540
| -30% | -$22.3K |
|
|
FINV
743
FinVolution Group
FINV
$2.04B
| $51.5K | ﹤0.01% |
10,806
-7,675
| -42% | -$36.6K |
|
744
Opendoor
OPEN
$3.78B
| $50.7K | ﹤0.01% |
27,575
-1,462
| -5% | -$2.69K |
|
745
CureVac
CVAC
$1.21B
| $48.8K | ﹤0.01% |
14,349
+1,752
| +14% | +$5.96K |
|
|
QD
746
Qudian
QD
$781M
| $43.4K | ﹤0.01% |
21,934
+10,476
| +91% | +$20.7K |
|
747
Gerdau
GGB
$6.05B
| $37.2K | ﹤0.01% |
11,258
+1,254
| +13% | -$2.47K |
|
|
VNET
748
VNET Group
VNET
$2.15B
| $36K | ﹤0.01% |
+17,200
| New | +$36K |
|
749
RLX Technology
RLX
$3.09B
| $31K | ﹤0.01% |
16,821
-7,312
| -30% | -$13.5K |
|
|
URG
750
Ur-Energy
URG
$569M
| $28.5K | ﹤0.01% |
20,344
+9,501
| +88% | +$13.3K |
|