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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 84,188 +58,847 | +232% | +$79.4K | |||
| $112K | 0% | 12,399 +286 | +2% | +$2.58K | |||
| $109K | 0% | 21,242 +7,092 | +50% | +$36.5K | |||
| $108K | 0% | 13,822 -527 | -4% | -$4.12K | |||
| $104K | 0% | 16,317 +403 | +3% | +$2.58K | |||
| $102K | 0% | 24,697 | New | +$102K | |||
| $102K | 0% | 11,088 -7,953 | -42% | -$73.2K | |||
| $101K | 0% | 11,536 | New | +$101K | |||
| $98.5K | 0% | 17,909 | New | +$98.5K | |||
| $93.9K | 0% | 10,771 | New | +$93.9K | |||
| $88K | 0% | 23,339 +6,099 | +35% | +$23K | |||
| $87.5K | 0% | 31,573 +14,210 | +82% | +$39.4K | |||
| $86.2K | 0% | 21,993 -8,081 | -27% | -$31.7K | |||
| $85.8K | 0% | 25,623 -1,403 | -5% | -$4.7K | |||
| $84K | 0% | 36,053 -36,706 | -50% | -$85.5K | |||
| $83.1K | 0% | 47,214 -2,360 | -5% | -$4.15K | |||
| $82.2K | 0% | 11,158 | New | +$82.2K | |||
| $78.2K | 0% | 13,217 -5,804 | -31% | -$34.4K | |||
| $77.3K | 0% | 10,868 | New | +$77.3K | |||
| $76.3K | 0% | 34,046 +20,270 | +147% | +$45.4K | |||
| $69.8K | 0% | 10,775 -159 | -1% | -$1.03K | |||
| $67.6K | 0% | 10,690 -1,616 | -13% | -$10.2K | |||
| $67.3K | 0% | 13,348 -1,909 | -13% | -$9.62K | |||
| $64.2K | 0% | 11,552 -346 | -3% | -$1.92K | |||
| $62.1K | 0% | 10,763 -530 | -5% | -$3.06K |
