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
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.6M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Technology 7.05%
2 Financials 3.36%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
901
Dentsply Sirona
XRAY
$2.33B
$207K ﹤0.01%
16,341
-13,891
BCH icon
902
Banco de Chile
BCH
$19.7B
$207K ﹤0.01%
6,839
-480
FIS icon
903
Fidelity National Information Services
FIS
$24.5B
$206K ﹤0.01%
3,119
-707
CVSA
904
Covista Inc.
CVSA
$4B
$205K ﹤0.01%
+1,329
ANF icon
905
Abercrombie & Fitch
ANF
$4.06B
$205K ﹤0.01%
+2,399
VOD icon
906
Vodafone
VOD
$34B
$205K ﹤0.01%
17,680
+1,966
ATMP icon
907
iPath Select MLP ETN
ATMP
$614M
$204K ﹤0.01%
7,100
GEHC icon
908
GE HealthCare
GEHC
$32.9B
$204K ﹤0.01%
2,721
-1,871
CVAC
909
DELISTED
CureVac
CVAC
$204K ﹤0.01%
37,804
DT icon
910
Dynatrace
DT
$10.9B
$204K ﹤0.01%
4,204
-34
FUTU icon
911
Futu Holdings
FUTU
$19.6B
$203K ﹤0.01%
+1,168
RGLD icon
912
Royal Gold
RGLD
$19.8B
$203K ﹤0.01%
+1,010
QTEC icon
913
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$203K ﹤0.01%
+882
TRMB icon
914
Trimble
TRMB
$15.4B
$202K ﹤0.01%
+2,478
APTV icon
915
Aptiv
APTV
$15.1B
$202K ﹤0.01%
+2,340
RKT icon
916
Rocket Companies
RKT
$40.3B
$201K ﹤0.01%
+10,387
EL icon
917
Estee Lauder
EL
$26.4B
$201K ﹤0.01%
+2,283
REZI icon
918
Resideo Technologies
REZI
$5.39B
$201K ﹤0.01%
+4,658
CHKP icon
919
Check Point Software Technologies
CHKP
$15.3B
$201K ﹤0.01%
972
-76
HLN icon
920
Haleon
HLN
$43.5B
$201K ﹤0.01%
22,358
-11,777
EXP icon
921
Eagle Materials
EXP
$5.87B
$200K ﹤0.01%
+860
TMHC icon
922
Taylor Morrison
TMHC
$5.73B
$200K ﹤0.01%
+3,036
PNW icon
923
Pinnacle West Capital
PNW
$11.8B
$200K ﹤0.01%
2,235
-21
MCHP icon
924
Microchip Technology
MCHP
$35.3B
$200K ﹤0.01%
3,119
-7
VLUE icon
925
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$200K ﹤0.01%
+1,601
35 36
37
38 39