BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Plug Power
PLUG
$1.63B
| $114K | ﹤0.01% |
84,188
+58,847
| +232% | +$79.4K |
|
852
Sally Beauty Holdings
SBH
$1.45B
| $112K | ﹤0.01% |
12,399
+286
| +2% | +$2.58K |
|
853
Algonquin Power & Utilities
AQN
$4.31B
| $109K | ﹤0.01% |
21,242
+7,092
| +50% | +$36.5K |
|
854
Empire State Realty Trust
ESRT
$1.29B
| $108K | ﹤0.01% |
13,822
-527
| -4% | -$4.12K |
|
855
Aspen Aerogels
ASPN
$549M
| $104K | ﹤0.01% |
16,317
+403
| +3% | +$2.58K |
|
856
Hain Celestial
HAIN
$172M
| $102K | ﹤0.01% |
+24,697
| New | +$102K |
|
857
SunCoke Energy
SXC
$639M
| $102K | ﹤0.01% |
11,088
-7,953
| -42% | -$73.2K |
|
|
GMRE
858
Global Medical REIT
GMRE
$505M
| $101K | ﹤0.01% |
+11,536
| New | +$101K |
|
859
Itaú Unibanco
ITUB
$75.4B
| $98.5K | ﹤0.01% |
+17,909
| New | +$98.5K |
|
860
Adtran
ADTN
$830M
| $93.9K | ﹤0.01% |
+10,771
| New | +$93.9K |
|
861
BlackBerry
BB
$2.23B
| $88K | ﹤0.01% |
23,339
+6,099
| +35% | +$23K |
|
862
CureVac
CVAC
$1.21B
| $87.5K | ﹤0.01% |
31,573
+14,210
| +82% | +$39.4K |
|
863
Lumen
LUMN
$5.78B
| $86.2K | ﹤0.01% |
21,993
-8,081
| -27% | -$31.7K |
|
864
Blend Labs
BLND
$1.1B
| $85.8K | ﹤0.01% |
25,623
-1,403
| -5% | -$4.7K |
|
865
Ambev
ABEV
$34.6B
| $84K | ﹤0.01% |
36,053
-36,706
| -50% | -$85.5K |
|
866
CEMIG Preferred Shares
CIG
$5.78B
| $83.1K | ﹤0.01% |
47,214
-2,360
| -5% | -$4.15K |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $82.2K | ﹤0.01% |
+11,158
| New | +$82.2K |
|
868
Coeur Mining
CDE
$9.21B
| $78.2K | ﹤0.01% |
13,217
-5,804
| -31% | -$34.4K |
|
869
Grifois
GRFS
$6.72B
| $77.3K | ﹤0.01% |
+10,868
| New | +$77.3K |
|
|
TGB
870
Taseko Mines
TGB
$1.07B
| $76.3K | ﹤0.01% |
34,046
+20,270
| +147% | +$45.4K |
|
871
Vir Biotechnology
VIR
$728M
| $69.8K | ﹤0.01% |
10,775
-159
| -1% | -$1.03K |
|
872
Peloton Interactive
PTON
$3.24B
| $67.6K | ﹤0.01% |
10,690
-1,616
| -13% | -$10.2K |
|
|
UNIT
873
Uniti Group
UNIT
$1.76B
| $67.3K | ﹤0.01% |
13,348
-1,909
| -13% | -$9.62K |
|
874
Hecla Mining
HL
$6.82B
| $64.2K | ﹤0.01% |
11,552
-346
| -3% | -$1.92K |
|
875
Hanesbrands
HBI
$2.25B
| $62.1K | ﹤0.01% |
10,763
-530
| -5% | -$3.06K |
|