BP
Ballentine Partners Portfolio holdings
AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
AUM
$5.77B
AUM Growth
-$67.2M (-1%)
Cap. Flow
+$63.3M
Cap. Flow % of AUM
1.1%
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 | $3.93M | |
| 3 | $3.71M | |
| 4 | $2.97M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | ﹤0.01% | 26,120 +480 | +2% | +$557 | |||
| $29.7K | ﹤0.01% | 13,299 -7,267 | -35% | -$16.2K | |||
| $27.7K | ﹤0.01% | 14,745 | – | – | |||
| $22.4K | ﹤0.01% | 19,019 -10,133 | -35% | -$12K | |||
| $22.3K | ﹤0.01% | +11,155 | New | +$22.3K | |||
| $16.4K | ﹤0.01% | +11,711 | New | +$16.4K | |||
| $14.7K | ﹤0.01% | +12,778 | New | +$14.7K | |||
| $13.2K | ﹤0.01% | 12,968 -3,438 | -21% | -$3.51K | |||
| $12.6K | ﹤0.01% | +11,357 | New | +$12.6K | |||
| $7.49K | ﹤0.01% | 20,120 +2,349 | +13% | +$874 | |||
| – | – | -8,973 | Closed | -$339K | |||
| – | – | -19,942 | Closed | -$58.4K | |||
| – | – | -31,121 | Closed | -$102K | |||
| – | – | -5,450 | Closed | -$384K | |||
| – | – | -1,111 | Closed | -$266K | |||
| – | – | -2,371 | Closed | -$204K | |||
| – | – | -5,071 | Closed | -$233K | |||
| – | – | -714 | Closed | -$235K | |||
| – | – | -16,198 | Closed | -$269K | |||
| – | – | -9,017 | Closed | -$214K | |||
| – | – | -21,313 | Closed | -$83.1K | |||
| – | – | -1,872 | Closed | -$209K | |||
| – | – | -10,493 | Closed | -$39.5K | |||
| – | – | -2,069 | Closed | -$213K | |||
| – | – | -8,572 | Closed | -$214K |
