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
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.81M
3
+$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

1
+$141M
2
+$31.5M
3
+$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
926
Antero Resources
AR
$12B
$201K ﹤0.01%
5,843
-386
MESO
927
Mesoblast
MESO
$2.02B
$201K ﹤0.01%
11,136
-394
ORI icon
928
Old Republic International
ORI
$10.4B
$201K ﹤0.01%
+4,400
FCPT icon
929
Four Corners Property Trust
FCPT
$2.8B
$201K ﹤0.01%
+8,698
DOC icon
930
Healthpeak Properties
DOC
$12.1B
$199K ﹤0.01%
12,353
-907
FOLD icon
931
Amicus Therapeutics
FOLD
$4.5B
$194K ﹤0.01%
13,620
-270
DEC
932
Diversified Energy Company
DEC
$1.11B
$179K ﹤0.01%
12,341
+346
FNB icon
933
FNB Corp
FNB
$6.04B
$177K ﹤0.01%
10,348
-16
CMRE icon
934
Costamare
CMRE
$2.02B
$174K ﹤0.01%
11,002
-213
PRTA icon
935
Prothena Corp
PRTA
$509M
$173K ﹤0.01%
18,070
-240
WNC icon
936
Wabash National
WNC
$392M
$170K ﹤0.01%
+19,695
CCU icon
937
Compañía de Cervecerías Unidas
CCU
$2.22B
$169K ﹤0.01%
13,221
+2,946
WSR
938
Whitestone REIT
WSR
$766M
$161K ﹤0.01%
11,571
-255
MPT
939
Medical Properties Trust
MPT
$3.31B
$161K ﹤0.01%
32,107
-456
SBSW icon
940
Sibanye-Stillwater
SBSW
$10.1B
$160K ﹤0.01%
+11,247
CVAC
941
DELISTED
CureVac
CVAC
$160K ﹤0.01%
35,357
-2,447
LUMN icon
942
Lumen
LUMN
$7B
$158K ﹤0.01%
20,391
-6,180
UUUU icon
943
Energy Fuels
UUUU
$4.89B
$157K ﹤0.01%
10,793
-999
TITN icon
944
Titan Machinery
TITN
$443M
$156K ﹤0.01%
10,392
-2,360
ABEV icon
945
Ambev
ABEV
$45.6B
$156K ﹤0.01%
63,183
-8,507
FPI
946
Farmland Partners
FPI
$559M
$156K ﹤0.01%
+16,069
EHAB icon
947
Enhabit
EHAB
$689M
$155K ﹤0.01%
16,842
-198
NAT icon
948
Nordic American Tanker
NAT
$1.18B
$153K ﹤0.01%
44,399
-1,333
SERA icon
949
Sera Prognostics
SERA
$77.2M
$147K ﹤0.01%
49,664
VTRS icon
950
Viatris
VTRS
$16.7B
$145K ﹤0.01%
11,676
+723
36 37
38
39 40