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 | |
|---|---|---|---|---|---|---|
801
Theravance Biopharma
TBPH
$702M
| $104K | ﹤0.01% |
+12,848
| New | +$104K |
|
802
Hecla Mining
HL
$5.93B
| $103K | ﹤0.01% |
15,435
+4,215
| +38% | +$28.1K |
|
803
Blend Labs
BLND
$944M
| $101K | ﹤0.01% |
27,026
+998
| +4% | +$3.74K |
|
|
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
| $95.8K | ﹤0.01% |
+39,918
| New | +$95.8K |
|
805
Uranium Energy
UEC
$4.99B
| $95.5K | ﹤0.01% |
15,384
-4,797
| -24% | -$29.8K |
|
806
Televisa
TV
$1.51B
| $94.8K | ﹤0.01% |
37,039
+5,658
| +18% | +$14.5K |
|
807
ICL Group
ICL
$7.86B
| $91.7K | ﹤0.01% |
21,578
-15,900
| -42% | -$67.6K |
|
|
FNA
808
DELISTED
Paragon 28, Inc.
FNA
| $90.8K | ﹤0.01% |
+13,587
| New | +$90.8K |
|
|
NAPA
809
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $89K | ﹤0.01% |
+15,320
| New | +$89K |
|
810
Ironwood Pharmaceuticals
IRWD
$179M
| $88.7K | ﹤0.01% |
+21,541
| New | +$88.7K |
|
811
BRF SA
BRFS
$5.85B
| $88K | ﹤0.01% |
20,131
+1,293
| +7% | +$5.65K |
|
812
Vir Biotechnology
VIR
$708M
| $85.2K | ﹤0.01% |
11,376
-1,143
| -9% | -$8.56K |
|
|
UBX
813
DELISTED
Unity Biotechnology
UBX
| $83.9K | ﹤0.01% |
+57,046
| New | +$83.9K |
|
|
URG
814
Ur-Energy
URG
$562M
| $81.2K | ﹤0.01% |
68,266
+47,922
| +236% | +$57K |
|
815
Melco Resorts & Entertainment
MLCO
$3.96B
| $81.2K | ﹤0.01% |
+10,420
| New | +$81.2K |
|
|
YRD
816
Yiren Digital
YRD
$501M
| $78K | ﹤0.01% |
+13,714
| New | +$78K |
|
817
CureVac
CVAC
$1.21B
| $66.9K | ﹤0.01% |
22,755
+8,406
| +59% | +$24.7K |
|
|
FINV
818
FinVolution Group
FINV
$1.99B
| $66.8K | ﹤0.01% |
10,806
| – | – |
|
|
LAC
819
Lithium Americas
LAC
$669M
| $66.5K | ﹤0.01% |
+24,643
| New | +$66.5K |
|
820
Enel Chile
ENIC
$4.98B
| $65K | ﹤0.01% |
23,297
-8,359
| -26% | -$23.3K |
|
821
Transocean
RIG
$2.91B
| $65K | ﹤0.01% |
15,284
-254
| -2% | -$1.08K |
|
822
Energy Fuels
UUUU
$2.57B
| $64.3K | ﹤0.01% |
+11,721
| New | +$64.3K |
|
|
UNIT
823
Uniti Group
UNIT
$1.52B
| $63.7K | ﹤0.01% |
+11,291
| New | +$63.7K |
|
824
Gerdau
GGB
$6.15B
| $63.6K | ﹤0.01% |
18,164
+6,906
| +61% | +$24.2K |
|
|
VNET
825
VNET Group
VNET
$2.04B
| $62.5K | ﹤0.01% |
15,314
-1,886
| -11% | -$7.7K |
|