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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 106 | – | – | |||
| $204K | 0% | 1,368 | New | +$204K | |||
| $203K | 0% | 484 +11 | +2% | +$4.62K | |||
| $202K | 0% | 975 | New | +$202K | |||
| $201K | 0% | 7,549 +182 | +2% | +$4.85K | |||
| $201K | 0% | 3,461 | New | +$201K | |||
| $200K | 0% | 1,255 | New | +$200K | |||
| $200K | 0% | 593 | New | +$200K | |||
| $200K | 0% | 6,847 +299 | +5% | +$8.75K | |||
| $199K | 0% | 17,792 +1,317 | +8% | +$14.8K | |||
| $199K | 0% | 15,245 -385 | -2% | -$5.03K | |||
| $199K | 0% | 15,989 | New | +$199K | |||
| $197K | 0% | 24,269 | – | – | |||
| $194K | 0% | 30,162 -295 | -1% | -$1.89K | |||
| $190K | 0% | 13,235 -4,463 | -25% | -$64K | |||
| $189K | 0% | 20,340 -1,219 | -6% | -$11.3K | |||
| $187K | 0% | 12,539 | New | +$187K | |||
| $183K | 0% | 49,664 | – | – | |||
| $182K | 0% | 31,019 +20,665 | +200% | +$121K | |||
| $181K | 0% | 17,966 +7,098 | +65% | +$71.6K | |||
| $177K | 0% | 21,148 -3,861 | -15% | -$32.4K | |||
| $176K | 0% | 11,946 -2,102 | -15% | -$31K | |||
| $170K | 0% | 14,648 +1,497 | +11% | +$17.4K | |||
| $170K | 0% | 15,864 | New | +$170K | |||
| $170K | 0% | 11,745 -7,028 | -37% | -$102K |
