BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
776
Nicolet Bankshares
NIC
$2.92B
$280K ﹤0.01%
1,882
+11
BKH icon
777
Black Hills Corp
BKH
$5.49B
$278K ﹤0.01%
4,002
-213
LOGI icon
778
Logitech
LOGI
$17.1B
$278K ﹤0.01%
3,046
+142
LDOS icon
779
Leidos
LDOS
$15.6B
$277K ﹤0.01%
1,782
-11
CAR icon
780
Avis
CAR
$6.14B
$276K ﹤0.01%
1,894
-21
NAT icon
781
Nordic American Tanker
NAT
$1.11B
$276K ﹤0.01%
47,092
+2,693
ODFL icon
782
Old Dominion Freight Line
ODFL
$49.1B
$276K ﹤0.01%
1,412
+97
SRE icon
783
Sempra
SRE
$58.5B
$276K ﹤0.01%
2,836
+103
LEN icon
784
Lennar Class A
LEN
$22B
$276K ﹤0.01%
3,173
-1,109
CM icon
785
Canadian Imperial Bank of Commerce
CM
$99.3B
$275K ﹤0.01%
2,906
+418
ZS icon
786
Zscaler
ZS
$21.7B
$275K ﹤0.01%
1,962
-118
BVN icon
787
Compañía de Minas Buenaventura
BVN
$8.6B
$275K ﹤0.01%
7,627
+89
ENSG icon
788
The Ensign Group
ENSG
$9.68B
$274K ﹤0.01%
1,358
+24
FMX icon
789
Fomento Económico Mexicano
FMX
$40.9B
$273K ﹤0.01%
2,458
+303
AGO icon
790
Assured Guaranty
AGO
$3.27B
$272K ﹤0.01%
3,334
-580
FLR icon
791
Fluor
FLR
$7.01B
$271K ﹤0.01%
5,805
-176
KOF icon
792
Coca-Cola Femsa
KOF
$22.8B
$271K ﹤0.01%
2,775
+48
CVGW
793
DELISTED
Calavo Growers
CVGW
$269K ﹤0.01%
10,448
+70
GPC icon
794
Genuine Parts
GPC
$13.5B
$269K ﹤0.01%
2,546
-629
ONC
795
BeOne Medicines Ltd
ONC
$28.5B
$269K ﹤0.01%
906
+28
BP icon
796
BP
BP
$112B
$269K ﹤0.01%
+5,718
MTZ icon
797
MasTec
MTZ
$29.2B
$269K ﹤0.01%
+835
YUMC icon
798
Yum China
YUMC
$15.1B
$268K ﹤0.01%
+5,491
IBP icon
799
Installed Building Products
IBP
$5.44B
$268K ﹤0.01%
1,009
-1
BRX icon
800
Brixmor Property Group
BRX
$9.26B
$266K ﹤0.01%
9,225
-873
30 31
32
33 34