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 | |
|---|---|---|---|---|---|---|
|
HIMX
776
Himax Technologies
HIMX
$1.44B
| $144K | ﹤0.01% |
26,092
+300
| +1% | +$1.65K |
|
|
DEC
777
Diversified Energy
DEC
$1.2B
| $143K | ﹤0.01% |
+12,565
| New | +$143K |
|
778
AngioDynamics
ANGO
$436M
| $141K | ﹤0.01% |
+18,132
| New | +$141K |
|
|
STKL
779
SunOpta
STKL
$748M
| $140K | ﹤0.01% |
22,012
+10,876
| +98% | +$69.4K |
|
780
SunCoke Energy
SXC
$638M
| $138K | ﹤0.01% |
15,939
-16,462
| -51% | -$143K |
|
781
Vodafone
VOD
$28.3B
| $137K | ﹤0.01% |
13,666
+75
| +0.6% | +$751 |
|
|
LGTY
782
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $133K | ﹤0.01% |
+11,928
| New | +$133K |
|
783
Nu Skin
NUS
$605M
| $133K | ﹤0.01% |
+18,056
| New | +$133K |
|
784
Treace Medical Concepts
TMCI
$454M
| $132K | ﹤0.01% |
+22,695
| New | +$132K |
|
785
Coeur Mining
CDE
$9.17B
| $131K | ﹤0.01% |
19,021
+4,586
| +32% | +$31.6K |
|
786
Sasol
SSL
$4.4B
| $131K | ﹤0.01% |
19,308
+4,712
| +32% | +$31.9K |
|
787
Empire State Realty Trust
ESRT
$1.34B
| $129K | ﹤0.01% |
+11,681
| New | +$129K |
|
788
Copel
ELP
$6.57B
| $127K | ﹤0.01% |
17,128
+2,441
| +17% | +$18.2K |
|
789
Harmony Gold Mining
HMY
$8.85B
| $127K | ﹤0.01% |
12,515
+278
| +2% | +$2.83K |
|
|
MTLS
790
Materialise
MTLS
$291M
| $124K | ﹤0.01% |
+22,570
| New | +$124K |
|
|
SWN
791
DELISTED
Southwestern Energy Company
SWN
| $123K | ﹤0.01% |
17,258
+6,087
| +54% | +$43.3K |
|
792
Kearny Financial
KRNY
$418M
| $121K | ﹤0.01% |
+17,627
| New | +$121K |
|
793
CEMIG Preferred Shares
CIG
$5.72B
| $120K | ﹤0.01% |
58,183
-1,249
| -2% | -$2.57K |
|
794
Banco Bradesco
BBD
$32.4B
| $120K | ﹤0.01% |
44,962
-42,558
| -49% | -$113K |
|
795
Lucid Motors
LCID
$4.74B
| $119K | ﹤0.01% |
3,371
+1,356
| +67% | +$47.9K |
|
|
ACCD
796
DELISTED
Accolade, Inc. Common Stock
ACCD
| $118K | ﹤0.01% |
+30,748
| New | +$118K |
|
797
uniQure
QURE
$930M
| $116K | ﹤0.01% |
+23,534
| New | +$116K |
|
798
Mama's Creations
MAMA
$353M
| $110K | ﹤0.01% |
+15,090
| New | +$110K |
|
799
Liquidia Corp
LQDA
$2.45B
| $110K | ﹤0.01% |
+10,960
| New | +$110K |
|
800
SoFi Technologies
SOFI
$29.6B
| $104K | ﹤0.01% |
13,182
-940
| -7% | -$7.39K |
|