BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
926
Mesoblast
MESO
$1.84B
| $124K | ﹤0.01% |
+11,414
| New | +$124K |
|
927
Agilon Health
AGL
$497M
| $123K | ﹤0.01% |
+53,627
| New | +$123K |
|
928
GoodRx Holdings
GDRX
$1.39B
| $121K | ﹤0.01% |
+24,374
| New | +$121K |
|
|
STKL
929
SunOpta
STKL
$779M
| $120K | ﹤0.01% |
+20,666
| New | +$120K |
|
930
CommScope
COMM
$3.55B
| $118K | ﹤0.01% |
+14,243
| New | +$118K |
|
931
Lumen
LUMN
$4.87B
| $117K | ﹤0.01% |
26,673
+4,680
| +21% | +$20.5K |
|
932
Geron
GERN
$893M
| $116K | ﹤0.01% |
+82,084
| New | +$116K |
|
933
Kohl's
KSS
$1.86B
| $114K | ﹤0.01% |
+13,468
| New | +$114K |
|
934
BlackBerry
BB
$2.31B
| $114K | ﹤0.01% |
24,824
+1,485
| +6% | +$6.8K |
|
935
Bit Digital
BTBT
$807M
| $113K | ﹤0.01% |
51,601
+26,230
| +103% | +$57.4K |
|
936
Teekay
TK
$718M
| $111K | ﹤0.01% |
+13,414
| New | +$111K |
|
937
Ecopetrol
EC
$18.7B
| $110K | ﹤0.01% |
12,483
-3,645
| -23% | -$32.3K |
|
938
SandRidge Energy
SD
$420M
| $109K | ﹤0.01% |
+10,057
| New | +$109K |
|
|
CLDT
939
Chatham Lodging
CLDT
$363M
| $104K | ﹤0.01% |
+14,867
| New | +$104K |
|
940
Organon & Co
OGN
$2.7B
| $99K | ﹤0.01% |
10,228
-10,707
| -51% | -$104K |
|
941
Ivanhoe Electric
IE
$1.18B
| $92.7K | ﹤0.01% |
+10,218
| New | +$92.7K |
|
942
Hecla Mining
HL
$6.04B
| $90.2K | ﹤0.01% |
15,053
+3,501
| +30% | +$21K |
|
943
Conduent
CNDT
$447M
| $88.1K | ﹤0.01% |
+33,354
| New | +$88.1K |
|
944
Sasol
SSL
$4.51B
| $86.5K | ﹤0.01% |
19,572
+6,283
| +47% | +$27.8K |
|
945
Navitas Semiconductor
NVTS
$1.19B
| $86.4K | ﹤0.01% |
+13,195
| New | +$86.4K |
|
|
LX
946
LexinFintech Holdings
LX
$1.02B
| $85.7K | ﹤0.01% |
+11,886
| New | +$85.7K |
|
947
Blend Labs
BLND
$1.05B
| $85.2K | ﹤0.01% |
25,823
+200
| +0.8% | +$660 |
|
948
Energy Fuels
UUUU
$2.67B
| $84.1K | ﹤0.01% |
+14,625
| New | +$84.1K |
|
|
QD
949
Qudian
QD
$733M
| $83.1K | ﹤0.01% |
26,467
+4,767
| +22% | +$15K |
|
950
AbCellera Biologics
ABCL
$1.26B
| $81.3K | ﹤0.01% |
+23,689
| New | +$81.3K |
|