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 | |
|---|---|---|---|---|---|---|
|
PDM
951
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $80.6K | ﹤0.01% |
11,056
-102
| -0.9% | -$744 |
|
952
CEMIG Preferred Shares
CIG
$5.84B
| $79.2K | ﹤0.01% |
40,430
-6,784
| -14% | -$13.3K |
|
|
TGB
953
Taseko Mines
TGB
$1.06B
| $78.1K | ﹤0.01% |
24,798
-9,248
| -27% | -$29.1K |
|
|
GMRE
954
Global Medical REIT
GMRE
$505M
| $76.5K | ﹤0.01% |
11,044
-492
| -4% | -$3.41K |
|
955
indie Semiconductor
INDI
$850M
| $69K | ﹤0.01% |
+19,390
| New | +$69K |
|
956
Safe Bulkers
SB
$451M
| $66.4K | ﹤0.01% |
18,384
-12,734
| -41% | -$46K |
|
957
Cosan
CSAN
$2.41B
| $63.6K | ﹤0.01% |
+12,599
| New | +$63.6K |
|
|
HPP
958
Hudson Pacific Properties
HPP
$1.08B
| $61.6K | ﹤0.01% |
22,492
+7,690
| +52% | +$21.1K |
|
959
Vir Biotechnology
VIR
$714M
| $59.2K | ﹤0.01% |
11,743
+968
| +9% | +$4.88K |
|
960
Lucid Motors
LCID
$4.97B
| $56.4K | ﹤0.01% |
2,674
-3,444
| -56% | -$72.7K |
|
961
Anywhere Real Estate
HOUS
$696M
| $53.7K | ﹤0.01% |
14,822
+3,014
| +26% | +$10.9K |
|
962
BRF SA
BRFS
$5.88B
| $52.9K | ﹤0.01% |
14,483
+509
| +4% | +$1.86K |
|
963
Gerdau
GGB
$6.15B
| $51.7K | ﹤0.01% |
+17,715
| New | +$51.7K |
|
|
LAC
964
Lithium Americas
LAC
$674M
| $50.2K | ﹤0.01% |
18,738
+863
| +5% | +$2.31K |
|
|
SVM
965
Silvercorp Metals
SVM
$1.08B
| $50.1K | ﹤0.01% |
+11,877
| New | +$50.1K |
|
966
Transocean
RIG
$2.92B
| $49.6K | ﹤0.01% |
19,144
+642
| +3% | +$1.66K |
|
967
JetBlue
JBLU
$1.85B
| $48.4K | ﹤0.01% |
+11,436
| New | +$48.4K |
|
968
Coty
COTY
$3.82B
| $47.6K | ﹤0.01% |
+10,239
| New | +$47.6K |
|
969
Ardagh Metal Packaging
AMBP
$2.12B
| $47.4K | ﹤0.01% |
11,071
+235
| +2% | +$1.01K |
|
970
Hanesbrands
HBI
$2.25B
| $46.9K | ﹤0.01% |
10,243
-520
| -5% | -$2.38K |
|
971
Ribbon Communications
RBBN
$737M
| $44.4K | ﹤0.01% |
+11,076
| New | +$44.4K |
|
972
Ultrapar
UGP
$3.88B
| $42.8K | ﹤0.01% |
13,051
-1,694
| -11% | -$5.56K |
|
973
EVgo
EVGO
$509M
| $41.1K | ﹤0.01% |
11,250
-632
| -5% | -$2.31K |
|
|
SVC
974
Service Properties Trust
SVC
$462M
| $40.5K | ﹤0.01% |
16,948
+319
| +2% | +$762 |
|
975
Acco Brands
ACCO
$363M
| $40K | ﹤0.01% |
+11,173
| New | +$40K |
|