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
TAC icon
951
TransAlta
TAC
$3.94B
$145K ﹤0.01%
11,497
-964
NTLA icon
952
Intellia Therapeutics
NTLA
$1.52B
$144K ﹤0.01%
16,011
-1,109
LEG icon
953
Leggett & Platt
LEG
$1.49B
$141K ﹤0.01%
12,848
-2,734
ECC
954
Eagle Point Credit Co
ECC
$534M
$140K ﹤0.01%
24,269
ERII icon
955
Energy Recovery
ERII
$568M
$138K ﹤0.01%
+10,215
EC icon
956
Ecopetrol
EC
$25.9B
$137K ﹤0.01%
13,676
+2,079
TGB
957
Taseko Mines
TGB
$2.73B
$136K ﹤0.01%
23,942
-716
SSL icon
958
Sasol
SSL
$5.48B
$134K ﹤0.01%
20,590
-727
FDMT icon
959
4D Molecular Therapeutics
FDMT
$441M
$124K ﹤0.01%
16,529
+170
TAL icon
960
TAL Education Group
TAL
$6.35B
$112K ﹤0.01%
+10,271
AQN icon
961
Algonquin Power & Utilities
AQN
$5.28B
$110K ﹤0.01%
17,880
-5,731
CRML icon
962
Critical Metals Corp
CRML
$1.14B
$109K ﹤0.01%
15,728
-804
SVM
963
Silvercorp Metals
SVM
$2.61B
$106K ﹤0.01%
12,765
+352
BAK icon
964
Braskem
BAK
$1.96B
$105K ﹤0.01%
35,604
+21,531
ESRT icon
965
Empire State Realty Trust
ESRT
$972M
$101K ﹤0.01%
15,566
+2,130
LAC
966
Lithium Americas
LAC
$1.4B
$101K ﹤0.01%
23,182
-1,720
HSHP
967
Himalaya Shipping
HSHP
$653M
$101K ﹤0.01%
+11,099
GGB icon
968
Gerdau
GGB
$7.19B
$98.1K ﹤0.01%
26,578
+7,789
NVTS icon
969
Navitas Semiconductor
NVTS
$2.07B
$97.1K ﹤0.01%
13,604
+397
SB icon
970
Safe Bulkers
SB
$644M
$96.5K ﹤0.01%
20,012
+901
WEN icon
971
Wendy's
WEN
$1.38B
$91.6K ﹤0.01%
11,000
-9,610
PTLO icon
972
Portillo's
PTLO
$370M
$89.3K ﹤0.01%
+19,671
PDM
973
Piedmont Realty Trust
PDM
$938M
$88.8K ﹤0.01%
10,644
-721
KRNY icon
974
Kearny Financial
KRNY
$479M
$86.8K ﹤0.01%
+11,718
OGN icon
975
Organon & Co
OGN
$1.75B
$85.4K ﹤0.01%
11,912
-812