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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 1,759 -120 | -6% | -$15.3K | |||
| $223K | 0% | 19,994 +624 | +3% | +$6.96K | |||
| $223K | 0% | 21,031 | New | +$223K | |||
| $222K | 0% | 1,185 | New | +$222K | |||
| $221K | 0% | 1,133 | New | +$221K | |||
| $221K | 0% | 381 | New | +$221K | |||
| $220K | 0% | 6,083 -7,062 | -54% | -$256K | |||
| $220K | 0% | 573 | New | +$220K | |||
| $219K | 0% | 2,962 | New | +$219K | |||
| $219K | 0% | 6,388 | New | +$219K | |||
| $218K | 0% | 4,898 -3,350 | -41% | -$149K | |||
| $218K | 0% | 12,478 | New | +$218K | |||
| $218K | 0% | 3,710 | New | +$218K | |||
| $217K | 0% | 3,088 | New | +$217K | |||
| $217K | 0% | 11,674 +924 | +9% | +$17.2K | |||
| $217K | 0% | 4,247 | – | – | |||
| $216K | 0% | 1,969 -375 | -16% | -$41.1K | |||
| $215K | 0% | 1,850 -1,010 | -35% | -$117K | |||
| $214K | 0% | 742 | New | +$214K | |||
| $214K | 0% | 10,250 +8,160 | +390% | +$170K | |||
| $214K | 0% | 1,618 -375 | -19% | -$49.5K | |||
| $213K | 0% | 6,545 | New | +$213K | |||
| $212K | 0% | 2,003 +6 | +0.3% | +$636 | |||
| $212K | 0% | 957 +22 | +2% | +$4.88K | |||
| $212K | 0% | 13,444 | New | +$212K |
