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 | |
|---|---|---|---|---|---|---|
826
Alphatec Holdings
ATEC
$2.43B
| $120K | ﹤0.01% |
+13,094
| New | +$120K |
|
827
Copel
ELP
$6.77B
| $120K | ﹤0.01% |
20,268
+3,140
| +18% | +$18.6K |
|
828
Compañía de Cervecerías Unidas
CCU
$2.29B
| $116K | ﹤0.01% |
+10,247
| New | +$116K |
|
829
Harmony Gold Mining
HMY
$8.78B
| $115K | ﹤0.01% |
14,048
+1,533
| +12% | +$12.6K |
|
830
Enel Chile
ENIC
$5.12B
| $115K | ﹤0.01% |
39,987
+16,690
| +72% | +$48.1K |
|
831
Uranium Energy
UEC
$4.96B
| $115K | ﹤0.01% |
17,179
+1,795
| +12% | +$12K |
|
832
JetBlue
JBLU
$1.85B
| $114K | ﹤0.01% |
+14,506
| New | +$114K |
|
833
Blend Labs
BLND
$1.05B
| $114K | ﹤0.01% |
27,026
| – | – |
|
|
ASAI
834
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $112K | ﹤0.01% |
+25,061
| New | +$112K |
|
|
AMPS
835
DELISTED
Altus Power, Inc.
AMPS
| $112K | ﹤0.01% |
+27,442
| New | +$112K |
|
836
Constellium
CSTM
$2.04B
| $112K | ﹤0.01% |
10,868
+528
| +5% | +$5.42K |
|
837
Sasol
SSL
$4.51B
| $111K | ﹤0.01% |
24,353
+5,045
| +26% | +$23K |
|
838
Suzano
SUZ
$11.9B
| $109K | ﹤0.01% |
+10,782
| New | +$109K |
|
839
Coeur Mining
CDE
$9.43B
| $109K | ﹤0.01% |
19,021
| – | – |
|
840
ReNew
RNW
$2.83B
| $107K | ﹤0.01% |
+15,708
| New | +$107K |
|
841
Peloton Interactive
PTON
$3.27B
| $107K | ﹤0.01% |
12,306
+659
| +6% | +$5.73K |
|
|
CLDT
842
Chatham Lodging
CLDT
$363M
| $102K | ﹤0.01% |
+11,447
| New | +$102K |
|
843
Arbutus Biopharma
ABUS
$805M
| $102K | ﹤0.01% |
+31,121
| New | +$102K |
|
844
Sunrun
RUN
$4.19B
| $95.8K | ﹤0.01% |
10,354
-21,403
| -67% | -$198K |
|
845
Hanesbrands
HBI
$2.27B
| $91.9K | ﹤0.01% |
+11,293
| New | +$91.9K |
|
846
Safe Bulkers
SB
$455M
| $89.1K | ﹤0.01% |
+24,947
| New | +$89.1K |
|
|
LND
847
BrasilAgro
LND
$397M
| $88.7K | ﹤0.01% |
+24,560
| New | +$88.7K |
|
848
CEMIG Preferred Shares
CIG
$5.84B
| $87.7K | ﹤0.01% |
49,574
-8,609
| -15% | -$15.2K |
|
|
URG
849
Ur-Energy
URG
$536M
| $84.2K | ﹤0.01% |
73,235
+4,969
| +7% | +$5.71K |
|
|
UNIT
850
Uniti Group
UNIT
$1.59B
| $83.9K | ﹤0.01% |
15,257
+3,966
| +35% | +$21.8K |
|