BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
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
SERA icon
951
Sera Prognostics
SERA
$129M
$152K ﹤0.01%
49,664
HOUS icon
952
Anywhere Real Estate
HOUS
$1.6B
$151K ﹤0.01%
14,284
-538
WSR
953
Whitestone REIT
WSR
$678M
$145K ﹤0.01%
11,826
+385
NAT icon
954
Nordic American Tanker
NAT
$771M
$144K ﹤0.01%
45,732
-1,963
LAC
955
Lithium Americas
LAC
$1.71B
$142K ﹤0.01%
24,902
+6,164
FDMT icon
956
4D Molecular Therapeutics
FDMT
$666M
$142K ﹤0.01%
+16,359
LEG icon
957
Leggett & Platt
LEG
$1.39B
$138K ﹤0.01%
15,582
+924
EHAB icon
958
Enhabit
EHAB
$452M
$136K ﹤0.01%
+17,040
OGN icon
959
Organon & Co
OGN
$2B
$136K ﹤0.01%
12,724
+2,496
CMRE icon
960
Costamare
CMRE
$1.84B
$134K ﹤0.01%
11,215
-2,856
SSL icon
961
Sasol
SSL
$4.14B
$133K ﹤0.01%
21,317
+1,745
LOCO icon
962
El Pollo Loco
LOCO
$327M
$132K ﹤0.01%
13,590
+2,048
GERN icon
963
Geron
GERN
$753M
$129K ﹤0.01%
93,971
+11,887
IE icon
964
Ivanhoe Electric
IE
$2.07B
$128K ﹤0.01%
10,218
AQN icon
965
Algonquin Power & Utilities
AQN
$4.73B
$127K ﹤0.01%
23,611
+127
ABCL icon
966
AbCellera Biologics
ABCL
$1.12B
$126K ﹤0.01%
25,011
+1,322
CCU icon
967
Compañía de Cervecerías Unidas
CCU
$2.47B
$125K ﹤0.01%
10,275
-3,097
PBR.A icon
968
Petrobras Class A
PBR.A
$76.6B
$123K ﹤0.01%
+10,391
BTBT icon
969
Bit Digital
BTBT
$770M
$123K ﹤0.01%
40,880
-10,721
STKL
970
SunOpta
STKL
$444M
$121K ﹤0.01%
20,661
-5
EVH icon
971
Evolent Health
EVH
$469M
$112K ﹤0.01%
13,291
-1,859
FOLD icon
972
Amicus Therapeutics
FOLD
$3.06B
$109K ﹤0.01%
+13,890
BB icon
973
BlackBerry
BB
$2.41B
$109K ﹤0.01%
22,290
-2,534
VTRS icon
974
Viatris
VTRS
$12.3B
$108K ﹤0.01%
10,953
-6,435
EC icon
975
Ecopetrol
EC
$20.2B
$107K ﹤0.01%
11,597
-886
37 38
39
40 41