BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $201K | ﹤0.01% |
+707
| New | +$201K |
|
752
Edison International
EIX
$21B
| $201K | ﹤0.01% |
+2,305
| New | +$201K |
|
753
Gold Fields
GFI
$30.8B
| $201K | ﹤0.01% |
13,063
-183
| -1% | -$2.81K |
|
754
Cabot Corp
CBT
$4.31B
| $200K | ﹤0.01% |
+1,791
| New | +$200K |
|
|
FPI
755
Farmland Partners
FPI
$473M
| $197K | ﹤0.01% |
+18,840
| New | +$197K |
|
756
MasterCraft Boat Holdings
MCFT
$376M
| $192K | ﹤0.01% |
+10,556
| New | +$192K |
|
757
Core Laboratories
CLB
$592M
| $187K | ﹤0.01% |
10,101
-29
| -0.3% | -$537 |
|
758
Movado Group
MOV
$431M
| $187K | ﹤0.01% |
+10,060
| New | +$187K |
|
|
PGRE
759
Paramount Group
PGRE
$1.66B
| $187K | ﹤0.01% |
37,938
+1,920
| +5% | +$9.45K |
|
760
Lumen
LUMN
$4.87B
| $186K | ﹤0.01% |
26,206
+14,005
| +115% | +$99.4K |
|
761
Cemex
CX
$13.6B
| $181K | ﹤0.01% |
29,736
+3,777
| +15% | +$23K |
|
762
Titan International
TWI
$562M
| $180K | ﹤0.01% |
+22,194
| New | +$180K |
|
763
Neumora Therapeutics
NMRA
$272M
| $178K | ﹤0.01% |
+13,441
| New | +$178K |
|
764
Ford
F
$46.7B
| $175K | ﹤0.01% |
16,579
-7,092
| -30% | -$74.9K |
|
765
Constellium
CSTM
$2.04B
| $168K | ﹤0.01% |
+10,340
| New | +$168K |
|
766
Comstock Resources
CRK
$4.66B
| $167K | ﹤0.01% |
15,034
-24
| -0.2% | -$267 |
|
767
Ambev
ABEV
$34.8B
| $164K | ﹤0.01% |
67,247
+5,677
| +9% | +$13.9K |
|
|
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
| $164K | ﹤0.01% |
+18,297
| New | +$164K |
|
|
INVX
769
Innovex International, Inc.
INVX
$1.16B
| $163K | ﹤0.01% |
+11,102
| New | +$163K |
|
770
NIO
NIO
$13.4B
| $160K | ﹤0.01% |
24,020
+2,482
| +12% | +$16.6K |
|
|
ORAN
771
DELISTED
Orange
ORAN
| $160K | ﹤0.01% |
13,971
+1,476
| +12% | +$16.9K |
|
772
OraSure Technologies
OSUR
$236M
| $159K | ﹤0.01% |
+37,291
| New | +$159K |
|
773
Vale
VALE
$44.4B
| $159K | ﹤0.01% |
13,627
+987
| +8% | +$11.5K |
|
774
Sally Beauty Holdings
SBH
$1.44B
| $154K | ﹤0.01% |
11,355
-90
| -0.8% | -$1.22K |
|
775
Hudbay
HBM
$5.03B
| $145K | ﹤0.01% |
15,756
-415
| -3% | -$3.81K |
|