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

Top Buys

1 +$35.1M
2 +$17.1M
3 +$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1 +$4.67M
2 +$2.37M
3 +$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
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
PCG icon
926
PG&E
PCG
$35B
$200K ﹤0.01%
13,258
-2,274
COMM icon
927
CommScope
COMM
$4.38B
$198K ﹤0.01%
12,798
-1,445
SXC icon
928
SunCoke Energy
SXC
$557M
$197K ﹤0.01%
24,192
-85
HL icon
929
Hecla Mining
HL
$11.5B
$192K ﹤0.01%
15,839
+786
CCRN icon
930
Cross Country Healthcare
CCRN
$333M
$191K ﹤0.01%
13,472
+716
WEN icon
931
Wendy's
WEN
$1.56B
$189K ﹤0.01%
+20,610
MTAL
932
DELISTED
Metals Acquisition
MTAL
$188K ﹤0.01%
+15,414
MESO
933
Mesoblast
MESO
$2.22B
$186K ﹤0.01%
11,530
+116
ATEC icon
934
Alphatec Holdings
ATEC
$3.31B
$186K ﹤0.01%
12,772
-168
TXG icon
935
10x Genomics
TXG
$2.3B
$183K ﹤0.01%
15,688
+114
UUUU icon
936
Energy Fuels
UUUU
$3.37B
$181K ﹤0.01%
11,792
-2,833
PGRE
937
Paramount Group
PGRE
$1.46B
$180K ﹤0.01%
27,545
-124
PRTA icon
938
Prothena Corp
PRTA
$585M
$179K ﹤0.01%
+18,310
GOOD
939
Gladstone Commercial Corp
GOOD
$533M
$176K ﹤0.01%
14,319
-18,698
STLA icon
940
Stellantis
STLA
$31.1B
$174K ﹤0.01%
18,640
-13,341
SWBI icon
941
Smith & Wesson
SWBI
$384M
$173K ﹤0.01%
+17,588
TAC icon
942
TransAlta
TAC
$4.21B
$170K ﹤0.01%
12,461
DEC
943
Diversified Energy Company
DEC
$1.19B
$168K ﹤0.01%
11,995
+51
FNB icon
944
FNB Corp
FNB
$5.97B
$167K ﹤0.01%
+10,364
MPW icon
945
Medical Properties Trust
MPW
$3.4B
$165K ﹤0.01%
32,563
-2,299
LUMN icon
946
Lumen
LUMN
$8.35B
$163K ﹤0.01%
26,571
-102
ECC
947
Eagle Point Credit Co
ECC
$809M
$160K ﹤0.01%
24,269
ABEV icon
948
Ambev
ABEV
$39.9B
$160K ﹤0.01%
71,690
-2,210
UTZ icon
949
Utz Brands
UTZ
$835M
$156K ﹤0.01%
12,877
-611
GRFS icon
950
Grifois
GRFS
$5.96B
$155K ﹤0.01%
15,515
-664