BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.81M
3
+$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

1
+$141M
2
+$31.5M
3
+$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
901
iRadimed
IRMD
$1.27B
$211K ﹤0.01%
+2,172
HCC icon
902
Warrior Met Coal
HCC
$4.17B
$211K ﹤0.01%
+2,395
ENPH icon
903
Enphase Energy
ENPH
$5.39B
$211K ﹤0.01%
+6,581
ADNT icon
904
Adient
ADNT
$1.73B
$210K ﹤0.01%
10,966
-560
STRL icon
905
Sterling Infrastructure
STRL
$12.3B
$210K ﹤0.01%
686
+44
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
$210K ﹤0.01%
14,823
+539
FN icon
907
Fabrinet
FN
$19.5B
$210K ﹤0.01%
+461
NNI icon
908
Nelnet
NNI
$4.74B
$210K ﹤0.01%
+1,578
BVN icon
909
Compañía de Minas Buenaventura
BVN
$9.46B
$210K ﹤0.01%
+7,538
AFG icon
910
American Financial Group
AFG
$11B
$208K ﹤0.01%
1,520
-590
LFUS icon
911
Littelfuse
LFUS
$8.12B
$208K ﹤0.01%
821
-11
CAE icon
912
CAE Inc
CAE
$9.69B
$208K ﹤0.01%
6,822
-2,632
FE icon
913
FirstEnergy
FE
$29.1B
$207K ﹤0.01%
4,629
-113
LYV icon
914
Live Nation Entertainment
LYV
$37.5B
$207K ﹤0.01%
1,453
+10
ASR icon
915
Grupo Aeroportuario del Sureste
ASR
$10.1B
$207K ﹤0.01%
640
-50
MGM icon
916
MGM Resorts International
MGM
$9.5B
$207K ﹤0.01%
5,667
-674
OMAB icon
917
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$207K ﹤0.01%
1,899
-148
ODFL icon
918
Old Dominion Freight Line
ODFL
$43.9B
$206K ﹤0.01%
1,315
-512
TNL icon
919
Travel + Leisure Co
TNL
$4.71B
$206K ﹤0.01%
+2,922
MFC icon
920
Manulife Financial
MFC
$57.7B
$206K ﹤0.01%
+5,677
HI
921
DELISTED
Hillenbrand
HI
$205K ﹤0.01%
+6,454
ATMP icon
922
iPath Select MLP ETN
ATMP
$600M
$204K ﹤0.01%
7,100
NNN icon
923
NNN REIT
NNN
$8.55B
$204K ﹤0.01%
5,153
-1,184
SATS icon
924
EchoStar
SATS
$31.9B
$204K ﹤0.01%
+1,874
QTEC icon
925
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$203K ﹤0.01%
882
35 36
37
38 39