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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 34,141 +6,699 | +24% | +$33.2K | |||
| $168K | 0% | 16,128 +660 | +4% | +$6.89K | |||
| $168K | 0% | 20,441 | New | +$168K | |||
| $165K | 0% | 20,843 | New | +$165K | |||
| $164K | 0% | 29,211 -4,999 | -15% | -$28K | |||
| $163K | 0% | 10,392 | New | +$163K | |||
| $163K | 0% | 11,020 +60 | +0.6% | +$885 | |||
| $162K | 0% | 27,429 +11,721 | +75% | +$69K | |||
| $158K | 0% | 21,735 +879 | +4% | +$6.38K | |||
| $157K | 0% | 43,867 +2,371 | +6% | +$8.51K | |||
| $153K | 0% | 46,924 +6,937 | +17% | +$22.7K | |||
| $152K | 0% | 22,426 -2,635 | -11% | -$17.9K | |||
| $151K | 0% | 22,003 | New | +$151K | |||
| $148K | 0% | 61,184 +42,603 | +229% | +$103K | |||
| $146K | 0% | 15,576 -4,022 | -21% | -$37.7K | |||
| $145K | 0% | 16,703 -3,879 | -19% | -$33.8K | |||
| $142K | 0% | 31,759 | New | +$142K | |||
| $137K | 0% | 13,405 | New | +$137K | |||
| $135K | 0% | 10,899 | New | +$135K | |||
| $132K | 0% | 13,009 -85 | -0.7% | -$862 | |||
| $121K | 0% | 31,697 +189 | +0.6% | +$720 | |||
| $120K | 0% | 28,010 -7,686 | -22% | -$33.1K | |||
| $119K | 0% | 11,280 +601 | +6% | +$6.34K | |||
| $117K | 0% | 13,094 | – | – | |||
| $115K | 0% | 31,118 +6,171 | +25% | +$22.8K |
