BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Agnico Eagle Mines
AEM
$76.3B
| $205K | ﹤0.01% |
+1,725
| New | +$205K |
|
877
Portland General Electric
POR
$4.69B
| $205K | ﹤0.01% |
5,039
+141
| +3% | +$5.73K |
|
878
ScottsMiracle-Gro
SMG
$3.64B
| $204K | ﹤0.01% |
+3,100
| New | +$204K |
|
879
Twilio
TWLO
$16.7B
| $204K | ﹤0.01% |
+1,644
| New | +$204K |
|
880
Clean Harbors
CLH
$12.7B
| $204K | ﹤0.01% |
+884
| New | +$204K |
|
881
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $204K | ﹤0.01% |
+890
| New | +$204K |
|
882
NNN REIT
NNN
$8.18B
| $204K | ﹤0.01% |
4,722
-690
| -13% | -$29.8K |
|
883
Host Hotels & Resorts
HST
$12B
| $202K | ﹤0.01% |
+13,182
| New | +$202K |
|
884
Itaú Unibanco
ITUB
$76.6B
| $202K | ﹤0.01% |
29,807
+11,898
| +66% | +$80.8K |
|
885
Pinnacle West Capital
PNW
$10.6B
| $202K | ﹤0.01% |
2,256
+51
| +2% | +$4.56K |
|
886
TechnipFMC
FTI
$16B
| $202K | ﹤0.01% |
+5,858
| New | +$202K |
|
887
American Airlines Group
AAL
$8.63B
| $198K | ﹤0.01% |
17,671
+6,391
| +57% | +$71.7K |
|
888
QuantumScape
QS
$4.44B
| $196K | ﹤0.01% |
+29,140
| New | +$196K |
|
889
Kosmos Energy
KOS
$784M
| $193K | ﹤0.01% |
112,473
+97,094
| +631% | +$167K |
|
890
Warner Bros
WBD
$30B
| $189K | ﹤0.01% |
16,518
+654
| +4% | +$7.5K |
|
891
Telkom Indonesia
TLK
$19.2B
| $186K | ﹤0.01% |
+10,984
| New | +$186K |
|
|
ECC
892
Eagle Point Credit Co
ECC
$954M
| $186K | ﹤0.01% |
24,269
| – | – |
|
|
CHCT
893
Community Healthcare Trust
CHCT
$444M
| $183K | ﹤0.01% |
+11,006
| New | +$183K |
|
894
10x Genomics
TXG
$1.74B
| $180K | ﹤0.01% |
+15,574
| New | +$180K |
|
895
Alignment Healthcare
ALHC
$3.14B
| $180K | ﹤0.01% |
12,862
+1,188
| +10% | +$16.6K |
|
896
Ambev
ABEV
$34.8B
| $178K | ﹤0.01% |
73,900
+37,847
| +105% | +$91.2K |
|
|
DEC
897
Diversified Energy
DEC
$1.16B
| $175K | ﹤0.01% |
+11,944
| New | +$175K |
|
898
Compañía de Cervecerías Unidas
CCU
$2.29B
| $173K | ﹤0.01% |
13,372
-161
| -1% | -$2.08K |
|
899
Evolent Health
EVH
$1.11B
| $171K | ﹤0.01% |
+15,150
| New | +$171K |
|
900
Utz Brands
UTZ
$1.19B
| $169K | ﹤0.01% |
+13,488
| New | +$169K |
|