BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
901
Paramount Group
PGRE
$1.45B
$169K ﹤0.01%
27,669
-341
VOD icon
902
Vodafone
VOD
$26.9B
$168K ﹤0.01%
15,714
+138
HMY icon
903
Harmony Gold Mining
HMY
$9.96B
$167K ﹤0.01%
11,926
-20
CCRN icon
904
Cross Country Healthcare
CCRN
$428M
$166K ﹤0.01%
+12,756
NTLA icon
905
Intellia Therapeutics
NTLA
$1.46B
$161K ﹤0.01%
+17,120
ESRT icon
906
Empire State Realty Trust
ESRT
$1.24B
$160K ﹤0.01%
19,832
+6,010
TBPH icon
907
Theravance Biopharma
TBPH
$753M
$158K ﹤0.01%
14,315
+1,221
VTRS icon
908
Viatris
VTRS
$12.4B
$155K ﹤0.01%
17,388
+685
LQDA icon
909
Liquidia Corp
LQDA
$2.3B
$151K ﹤0.01%
12,139
+1,119
MPW icon
910
Medical Properties Trust
MPW
$2.93B
$150K ﹤0.01%
34,862
-2,306
CSTM icon
911
Constellium
CSTM
$2.16B
$149K ﹤0.01%
11,174
-6,792
GRFS icon
912
Grifois
GRFS
$5.87B
$146K ﹤0.01%
16,179
+5,311
PBR icon
913
Petrobras
PBR
$78.2B
$145K ﹤0.01%
11,593
-1,642
ATEC icon
914
Alphatec Holdings
ATEC
$2.93B
$144K ﹤0.01%
12,940
-69
WSR
915
Whitestone REIT
WSR
$669M
$143K ﹤0.01%
+11,441
NIO icon
916
NIO
NIO
$18B
$138K ﹤0.01%
40,200
+8,503
SERA icon
917
Sera Prognostics
SERA
$118M
$138K ﹤0.01%
49,664
BLMN icon
918
Bloomin' Brands
BLMN
$615M
$135K ﹤0.01%
+15,639
AQN icon
919
Algonquin Power & Utilities
AQN
$4.29B
$135K ﹤0.01%
23,484
+2,242
TAC icon
920
TransAlta
TAC
$5B
$134K ﹤0.01%
+12,461
CDE icon
921
Coeur Mining
CDE
$9.11B
$133K ﹤0.01%
15,035
+1,818
LEG icon
922
Leggett & Platt
LEG
$1.19B
$131K ﹤0.01%
14,658
-6,185
CMRE icon
923
Costamare
CMRE
$1.6B
$128K ﹤0.01%
+14,071
LOCO icon
924
El Pollo Loco
LOCO
$319M
$127K ﹤0.01%
+11,542
NAT icon
925
Nordic American Tanker
NAT
$756M
$125K ﹤0.01%
47,695
+33,123
35 36
37
38 39