BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
926
Mesoblast
MESO
$2.38B
| $124K | ﹤0.01% |
+11,414
|
|
||
927
Agilon Health
AGL
$297M
| $123K | ﹤0.01% |
+53,627
|
|
||
928
GoodRx Holdings
GDRX
$913M
| $121K | ﹤0.01% |
+24,374
|
|
||
|
STKL
929
SunOpta
STKL
$456M
| $120K | ﹤0.01% |
+20,666
|
|
||
930
CommScope
COMM
$4.05B
| $118K | ﹤0.01% |
+14,243
|
|
||
931
Lumen
LUMN
$8.02B
| $117K | ﹤0.01% |
26,673
+4,680
|
|
||
932
Geron
GERN
$855M
| $116K | ﹤0.01% |
+82,084
|
|
||
933
Kohl's
KSS
$2.28B
| $114K | ﹤0.01% |
+13,468
|
|
||
934
BlackBerry
BB
$2.24B
| $114K | ﹤0.01% |
24,824
+1,485
|
|
||
935
Bit Digital
BTBT
$625M
| $113K | ﹤0.01% |
51,601
+26,230
|
|
||
936
Teekay
TK
$770M
| $111K | ﹤0.01% |
+13,414
|
|
||
937
Ecopetrol
EC
$20.3B
| $110K | ﹤0.01% |
12,483
-3,645
|
|
||
938
SandRidge Energy
SD
$542M
| $109K | ﹤0.01% |
+10,057
|
|
||
|
CLDT
939
Chatham Lodging
CLDT
$336M
| $104K | ﹤0.01% |
+14,867
|
|
||
940
Organon & Co
OGN
$1.85B
| $99K | ﹤0.01% |
10,228
-10,707
|
|
||
941
Ivanhoe Electric
IE
$2.34B
| $92.7K | ﹤0.01% |
+10,218
|
|
||
942
Hecla Mining
HL
$13.1B
| $90.2K | ﹤0.01% |
15,053
+3,501
|
|
||
943
Conduent
CNDT
$289M
| $88.1K | ﹤0.01% |
+33,354
|
|
||
944
Sasol
SSL
$4.18B
| $86.5K | ﹤0.01% |
19,572
+6,283
|
|
||
945
Navitas Semiconductor
NVTS
$1.67B
| $86.4K | ﹤0.01% |
+13,195
|
|
||
|
LX
946
LexinFintech Holdings
LX
$554M
| $85.7K | ﹤0.01% |
+11,886
|
|
||
947
Blend Labs
BLND
$782M
| $85.2K | ﹤0.01% |
25,823
+200
|
|
||
948
Energy Fuels
UUUU
$3.37B
| $84.1K | ﹤0.01% |
+14,625
|
|
||
|
HTT
949
High Templar Tech Ltd
HTT
$627M
| $83.1K | ﹤0.01% |
26,467
+4,767
|
|
||
950
AbCellera Biologics
ABCL
$1.03B
| $81.3K | ﹤0.01% |
+23,689
|
|