BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$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 | |
|---|---|---|---|---|---|---|
901
Gevo
GEVO
$397M
| $30.3K | ﹤0.01% |
26,120
+480
| +2% | +$557 |
|
902
Banco Bradesco
BBD
$33.3B
| $29.7K | ﹤0.01% |
13,299
-7,267
| -35% | -$16.2K |
|
903
RLX Technology
RLX
$3.3B
| $27.7K | ﹤0.01% |
14,745
| – | – |
|
904
Pacific Biosciences
PACB
$375M
| $22.4K | ﹤0.01% |
19,019
-10,133
| -35% | -$12K |
|
|
ETWO
905
DELISTED
E2open Parent Holdings
ETWO
| $22.3K | ﹤0.01% |
+11,155
| New | +$22.3K |
|
906
Hyliion Holdings
HYLN
$289M
| $16.4K | ﹤0.01% |
+11,711
| New | +$16.4K |
|
|
NAK
907
Northern Dynasty Minerals
NAK
$454M
| $14.7K | ﹤0.01% |
+12,778
| New | +$14.7K |
|
908
Opendoor
OPEN
$4.45B
| $13.2K | ﹤0.01% |
12,968
-3,438
| -21% | -$3.51K |
|
909
Clear Channel Outdoor Holdings
CCO
$681M
| $12.6K | ﹤0.01% |
+11,357
| New | +$12.6K |
|
|
NOVA
910
DELISTED
Sunnova Energy
NOVA
| $7.49K | ﹤0.01% |
20,120
+2,349
| +13% | +$874 |
|
911
Alcoa
AA
$8.3B
| – | – |
-8,973
| Closed | -$339K |
|
912
AbCellera Biologics
ABCL
$1.25B
| – | – |
-19,942
| Closed | -$58.4K |
|
913
Arbutus Biopharma
ABUS
$784M
| – | – |
-31,121
| Closed | -$102K |
|
914
Agree Realty
ADC
$8.04B
| – | – |
-5,450
| Closed | -$384K |
|
915
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-1,111
| Closed | -$266K |
|
916
Albemarle
ALB
$9.65B
| – | – |
-2,371
| Closed | -$204K |
|
917
Build-A-Bear
BBW
$949M
| – | – |
-5,071
| Closed | -$233K |
|
918
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-714
| Closed | -$235K |
|
919
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-16,198
| Closed | -$269K |
|
920
Bank of Marin Bancorp
BMRC
$405M
| – | – |
-9,017
| Closed | -$214K |
|
|
BORR
921
Borr Drilling
BORR
$856M
| – | – |
-21,313
| Closed | -$83.1K |
|
922
BWX Technologies
BWXT
$15B
| – | – |
-1,872
| Closed | -$209K |
|
923
Beyond Meat
BYND
$194M
| – | – |
-10,493
| Closed | -$39.5K |
|
924
Cal-Maine
CALM
$5.41B
| – | – |
-2,069
| Closed | -$213K |
|
925
Carnival Corp
CCL
$42.8B
| – | – |
-8,572
| Closed | -$214K |
|