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
PCG icon
926
PG&E
PCG
$38.3B
$200K ﹤0.01%
13,258
-2,274
VISN
927
Vistance Networks Inc
VISN
$4.17B
$198K ﹤0.01%
12,798
-1,445
SXC icon
928
SunCoke Energy
SXC
$566M
$197K ﹤0.01%
24,192
-85
HL icon
929
Hecla Mining
HL
$12.3B
$192K ﹤0.01%
15,839
+786
CCRN icon
930
Cross Country Healthcare
CCRN
$316M
$191K ﹤0.01%
13,472
+716
WEN icon
931
Wendy's
WEN
$1.36B
$189K ﹤0.01%
+20,610
MTAL
932
DELISTED
Metals Acquisition
MTAL
$188K ﹤0.01%
+15,414
MESO
933
Mesoblast
MESO
$2.02B
$186K ﹤0.01%
11,530
+116
ATEC icon
934
Alphatec Holdings
ATEC
$1.74B
$186K ﹤0.01%
12,772
-168
TXG icon
935
10x Genomics
TXG
$2.67B
$183K ﹤0.01%
15,688
+114
UUUU icon
936
Energy Fuels
UUUU
$4.53B
$181K ﹤0.01%
11,792
-2,833
PGRE
937
DELISTED
Paramount Group
PGRE
$180K ﹤0.01%
27,545
-124
PRTA icon
938
Prothena Corp
PRTA
$501M
$179K ﹤0.01%
+18,310
GOOD
939
Gladstone Commercial Corp
GOOD
$546M
$176K ﹤0.01%
14,319
-18,698
STLA icon
940
Stellantis
STLA
$19.9B
$174K ﹤0.01%
18,640
-13,341
SWBI icon
941
Smith & Wesson
SWBI
$671M
$173K ﹤0.01%
+17,588
TAC icon
942
TransAlta
TAC
$3.88B
$170K ﹤0.01%
12,461
DEC
943
Diversified Energy Company
DEC
$1.26B
$168K ﹤0.01%
11,995
+51
FNB icon
944
FNB Corp
FNB
$5.89B
$167K ﹤0.01%
+10,364
MPT
945
Medical Properties Trust
MPT
$2.78B
$165K ﹤0.01%
32,563
-2,299
LUMN icon
946
Lumen
LUMN
$7.14B
$163K ﹤0.01%
26,571
-102
ECC
947
Eagle Point Credit Co
ECC
$476M
$160K ﹤0.01%
24,269
ABEV icon
948
Ambev
ABEV
$44.5B
$160K ﹤0.01%
71,690
-2,210
UTZ icon
949
Utz Brands
UTZ
$669M
$156K ﹤0.01%
12,877
-611
GRFS icon
950
Grifois
GRFS
$5.25B
$155K ﹤0.01%
15,515
-664