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 | |
|---|---|---|---|---|---|---|
876
Gerdau
GGB
$6.39B
| $50.8K | ﹤0.01% |
17,649
-515
| -3% | -$1.48K |
|
|
JMIA
877
Jumia Technologies
JMIA
$1.09B
| $49.4K | ﹤0.01% |
+12,927
| New | +$49.4K |
|
|
VNET
878
VNET Group
VNET
$2.13B
| $47.6K | ﹤0.01% |
10,045
-5,269
| -34% | -$25K |
|
879
iQIYI
IQ
$2.61B
| $47.3K | ﹤0.01% |
+23,526
| New | +$47.3K |
|
880
3D Systems Corporation
DDD
$272M
| $41K | ﹤0.01% |
12,506
-183
| -1% | -$600 |
|
881
Ardagh Metal Packaging
AMBP
$2.14B
| $39.9K | ﹤0.01% |
13,255
+2,075
| +19% | +$6.25K |
|
882
Bit Digital
BTBT
$807M
| $39.6K | ﹤0.01% |
+13,509
| New | +$39.6K |
|
883
Beyond Meat
BYND
$189M
| $39.5K | ﹤0.01% |
+10,493
| New | +$39.5K |
|
884
Banco Bradesco
BBD
$33.6B
| $39.3K | ﹤0.01% |
20,566
-24,396
| -54% | -$46.6K |
|
885
RLX Technology
RLX
$3.18B
| $31.8K | ﹤0.01% |
14,745
| – | – |
|
886
Televisa
TV
$1.56B
| $30.2K | ﹤0.01% |
17,976
-19,063
| -51% | -$32K |
|
887
Absci
ABSI
$368M
| $27.3K | ﹤0.01% |
+10,424
| New | +$27.3K |
|
|
TGB
888
Taseko Mines
TGB
$1.05B
| $26.7K | ﹤0.01% |
13,776
-2,799
| -17% | -$5.43K |
|
889
Opendoor
OPEN
$4.89B
| $26.3K | ﹤0.01% |
16,406
-13,758
| -46% | -$22K |
|
890
Newegg Commerce
NEGG
$903M
| $5.01K | ﹤0.01% |
632
| – | – |
|
|
ADAP
891
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-16,758
| Closed | -$15.9K |
|
892
AES
AES
$9.21B
| – | – |
-10,754
| Closed | -$216K |
|
|
ALX
893
Alexander's
ALX
$1.2B
| – | – |
-844
| Closed | -$205K |
|
894
AngioDynamics
ANGO
$436M
| – | – |
-18,132
| Closed | -$141K |
|
895
Digital Turbine
APPS
$483M
| – | – |
-14,139
| Closed | -$43.4K |
|
896
Aptiv
APTV
$17.5B
| – | – |
-3,768
| Closed | -$271K |
|
897
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,741
| Closed | -$207K |
|
898
Artesian Resources
ARTNA
$343M
| – | – |
-5,830
| Closed | -$217K |
|
899
Baxter International
BAX
$12.5B
| – | – |
-8,572
| Closed | -$325K |
|
900
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,811
| Closed | -$335K |
|