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 | |
|---|---|---|---|---|---|---|
|
BORR
851
Borr Drilling
BORR
$870M
| $83.1K | ﹤0.01% |
+21,313
| New | +$83.1K |
|
|
RDFN
852
DELISTED
Redfin
RDFN
| $81K | ﹤0.01% |
+10,286
| New | +$81K |
|
853
Vir Biotechnology
VIR
$732M
| $80.3K | ﹤0.01% |
10,934
-442
| -4% | -$3.24K |
|
854
Frontier Group Holdings
ULCC
$1.18B
| $75.9K | ﹤0.01% |
10,669
+423
| +4% | +$3.01K |
|
855
BRF SA
BRFS
$5.86B
| $75.5K | ﹤0.01% |
18,555
-1,576
| -8% | -$6.41K |
|
856
Great Elm Group
GEG
$79.7M
| $72.4K | ﹤0.01% |
+40,000
| New | +$72.4K |
|
857
Energy Fuels
UUUU
$2.67B
| $69.6K | ﹤0.01% |
13,568
+1,847
| +16% | +$9.48K |
|
|
QD
858
Qudian
QD
$733M
| $69.2K | ﹤0.01% |
24,548
+13,599
| +124% | +$38.3K |
|
859
Transocean
RIG
$2.9B
| $68.4K | ﹤0.01% |
18,247
+2,963
| +19% | +$11.1K |
|
860
Melco Resorts & Entertainment
MLCO
$3.8B
| $65.7K | ﹤0.01% |
11,341
+921
| +9% | +$5.33K |
|
861
BlackBerry
BB
$2.31B
| $65.2K | ﹤0.01% |
+17,240
| New | +$65.2K |
|
|
LAC
862
Lithium Americas
LAC
$698M
| $63.1K | ﹤0.01% |
21,255
-3,388
| -14% | -$10.1K |
|
863
Algonquin Power & Utilities
AQN
$4.35B
| $63K | ﹤0.01% |
+14,150
| New | +$63K |
|
864
Nordic American Tanker
NAT
$692M
| $61.8K | ﹤0.01% |
24,737
+11,767
| +91% | +$29.4K |
|
865
ProQR Therapeutics
PRQR
$258M
| $61K | ﹤0.01% |
+23,035
| New | +$61K |
|
|
NOVA
866
DELISTED
Sunnova Energy
NOVA
| $61K | ﹤0.01% |
17,771
-3,744
| -17% | -$12.8K |
|
867
CureVac
CVAC
$1.21B
| $58.6K | ﹤0.01% |
17,363
-5,392
| -24% | -$18.2K |
|
868
AbCellera Biologics
ABCL
$1.26B
| $58.4K | ﹤0.01% |
19,942
-790
| -4% | -$2.32K |
|
869
Hecla Mining
HL
$6.04B
| $58.4K | ﹤0.01% |
11,898
-3,537
| -23% | -$17.4K |
|
870
CommScope
COMM
$3.55B
| $58K | ﹤0.01% |
+11,125
| New | +$58K |
|
871
Kosmos Energy
KOS
$784M
| $57.5K | ﹤0.01% |
+16,820
| New | +$57.5K |
|
872
Lucid Motors
LCID
$5.66B
| $56.1K | ﹤0.01% |
1,858
-1,513
| -45% | -$45.7K |
|
873
Plug Power
PLUG
$1.69B
| $54K | ﹤0.01% |
25,341
+1,479
| +6% | +$3.15K |
|
874
Gevo
GEVO
$404M
| $53.6K | ﹤0.01% |
+25,640
| New | +$53.6K |
|
875
Pacific Biosciences
PACB
$381M
| $53.3K | ﹤0.01% |
29,152
+3,845
| +15% | +$7.04K |
|