BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
901
Rocket Companies
RKT
$37.5B
$218K ﹤0.01%
15,264
+565
EMN icon
902
Eastman Chemical
EMN
$8.23B
$217K ﹤0.01%
+2,845
OMAB icon
903
Grupo Aeroportuario Centro Norte
OMAB
$4.85B
$217K ﹤0.01%
1,889
-10
KVYO icon
904
Klaviyo
KVYO
$4.73B
$216K ﹤0.01%
11,117
+970
FLO icon
905
Flowers Foods
FLO
$1.54B
$216K ﹤0.01%
26,540
-29,398
BBY icon
906
Best Buy
BBY
$15B
$216K ﹤0.01%
3,364
-1,705
EXE
907
Expand Energy Corp
EXE
$22.4B
$215K ﹤0.01%
1,958
-66
TEX icon
908
Terex
TEX
$7.22B
$215K ﹤0.01%
+3,635
PBF icon
909
PBF Energy
PBF
$5.04B
$214K ﹤0.01%
+4,498
GDS icon
910
GDS Holdings
GDS
$7.28B
$214K ﹤0.01%
+5,314
VOOG icon
911
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$214K ﹤0.01%
3,150
DRD
912
DRDGold
DRD
$2.22B
$212K ﹤0.01%
7,228
-128
PGNY icon
913
Progyny
PGNY
$2.02B
$212K ﹤0.01%
12,498
+167
JHG icon
914
Janus Henderson
JHG
$7.98B
$211K ﹤0.01%
+4,114
GSL icon
915
Global Ship Lease
GSL
$1.37B
$211K ﹤0.01%
+5,663
HOLX
916
DELISTED
Hologic
HOLX
$211K ﹤0.01%
+2,789
IX icon
917
ORIX
IX
$43.5B
$211K ﹤0.01%
7,029
-217
HMY icon
918
Harmony Gold Mining
HMY
$10.8B
$211K ﹤0.01%
13,715
+856
SATS icon
919
EchoStar
SATS
$35.9B
$210K ﹤0.01%
1,797
-77
BJ icon
920
BJs Wholesale Club
BJ
$11.3B
$210K ﹤0.01%
2,137
-453
MASI icon
921
Masimo
MASI
$9.37B
$209K ﹤0.01%
+1,177
IRMD icon
922
iRadimed
IRMD
$1.2B
$209K ﹤0.01%
2,172
NTLA icon
923
Intellia Therapeutics
NTLA
$2.08B
$208K ﹤0.01%
16,256
+245
LII icon
924
Lennox International
LII
$17.9B
$208K ﹤0.01%
449
-16
ON icon
925
ON Semiconductor
ON
$51.9B
$208K ﹤0.01%
+3,358
35 36
37
38 39