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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 998 | New | +$212K | |||
| $212K | 0% | 8,332 -576 | -6% | -$14.6K | |||
| $212K | 0% | 5,859 | New | +$212K | |||
| $211K | 0% | 4,283 -736 | -15% | -$36.3K | |||
| $211K | 0% | 2,392 +15 | +0.6% | +$1.33K | |||
| $211K | 0% | 1,630 +146 | +10% | +$18.9K | |||
| $210K | 0% | 5,381 -3,547 | -40% | -$139K | |||
| $210K | 0% | 22,261 -5,304 | -19% | -$50.1K | |||
| $210K | 0% | 14,065 | New | +$210K | |||
| $210K | 0% | 2,205 | New | +$210K | |||
| $210K | 0% | 1,989 +147 | +8% | +$15.5K | |||
| $210K | 0% | 9,635 +121 | +1% | +$2.63K | |||
| $210K | 0% | 1,176 | New | +$210K | |||
| $209K | 0% | 1,455 +26 | +2% | +$3.74K | |||
| $209K | 0% | 896 -119 | -12% | -$27.8K | |||
| $209K | 0% | 36,683 +1,893 | +5% | +$10.8K | |||
| $207K | 0% | 7,618 -5,050 | -40% | -$137K | |||
| $207K | 0% | 2,603 +599 | +30% | +$47.5K | |||
| $206K | 0% | 4,586 | New | +$206K | |||
| $206K | 0% | 1,236 | New | +$206K | |||
| $206K | 0% | 13,533 +3,286 | +32% | +$49.9K | |||
| $205K | 0% | 5,146 | New | +$205K | |||
| $205K | 0% | 26,989 +6,169 | +30% | +$46.8K | |||
| $204K | 0% | 2,240 | New | +$204K | |||
| $204K | 0% | 2,319 | New | +$204K |
