BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ICL Group
ICL
$7.85B
| $172K | ﹤0.01% |
34,790
+13,212
| +61% | +$65.3K |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $171K | ﹤0.01% |
18,284
-13
| -0.1% | -$121 |
|
803
Gold Fields
GFI
$30.8B
| $169K | ﹤0.01% |
12,784
-279
| -2% | -$3.68K |
|
804
Hudbay
HBM
$5.03B
| $169K | ﹤0.01% |
20,820
+5,064
| +32% | +$41K |
|
805
Vodafone
VOD
$28.5B
| $166K | ﹤0.01% |
19,598
+5,932
| +43% | +$50.4K |
|
806
Prudential
PUK
$33.7B
| $163K | ﹤0.01% |
+10,202
| New | +$163K |
|
|
FNA
807
DELISTED
Paragon 28, Inc.
FNA
| $161K | ﹤0.01% |
15,630
+2,043
| +15% | +$21.1K |
|
808
Lumen
LUMN
$4.87B
| $160K | ﹤0.01% |
30,074
+3,868
| +15% | +$20.5K |
|
809
Empire State Realty Trust
ESRT
$1.35B
| $148K | ﹤0.01% |
14,349
+2,668
| +23% | +$27.5K |
|
810
Sabesp
SBS
$15.8B
| $145K | ﹤0.01% |
+10,147
| New | +$145K |
|
811
TransAlta
TAC
$3.64B
| $145K | ﹤0.01% |
+10,267
| New | +$145K |
|
812
Medical Properties Trust
MPW
$2.77B
| $145K | ﹤0.01% |
36,765
-7,282
| -17% | -$28.8K |
|
813
Nu Skin
NUS
$569M
| $144K | ﹤0.01% |
20,856
+2,800
| +16% | +$19.3K |
|
814
NIO
NIO
$13.4B
| $137K | ﹤0.01% |
31,508
+7,488
| +31% | +$32.6K |
|
815
Dynavax Technologies
DVAX
$1.18B
| $137K | ﹤0.01% |
+10,741
| New | +$137K |
|
816
Ambev
ABEV
$34.8B
| $135K | ﹤0.01% |
72,759
+5,512
| +8% | +$10.2K |
|
817
Clover Health Investments
CLOV
$1.41B
| $131K | ﹤0.01% |
+41,496
| New | +$131K |
|
818
Liquidia Corp
LQDA
$2.48B
| $129K | ﹤0.01% |
10,960
| – | – |
|
|
LGTY
819
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $128K | ﹤0.01% |
11,583
-345
| -3% | -$3.82K |
|
820
Kearny Financial
KRNY
$415M
| $128K | ﹤0.01% |
18,106
+479
| +3% | +$3.39K |
|
821
Sally Beauty Holdings
SBH
$1.44B
| $127K | ﹤0.01% |
12,113
+758
| +7% | +$7.92K |
|
|
MTLS
822
Materialise
MTLS
$292M
| $124K | ﹤0.01% |
17,668
-4,902
| -22% | -$34.5K |
|
823
Theravance Biopharma
TBPH
$703M
| $123K | ﹤0.01% |
13,094
+246
| +2% | +$2.32K |
|
824
Ecopetrol
EC
$18.7B
| $123K | ﹤0.01% |
+15,468
| New | +$123K |
|
825
Alignment Healthcare
ALHC
$3.14B
| $121K | ﹤0.01% |
+10,750
| New | +$121K |
|