BP
Ballentine Partners Portfolio holdings
AUM
$7.18B
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$7.18B
AUM Growth
+$64M
(+0.9%)
Holding
1,090
Top Buys
| 1 | +$75.3M | |
| 2 | +$69.3M | |
| 3 | +$25M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.3M | |
| 3 | +$13M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.22M |
| 5 |
iShares Gold Trust
IAU
|
+$3.87M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
951
JBG SMITH
JBGS
$866M
| $187K | ﹤0.01% |
12,772
-1,700
|
|
||
952
Kohl's
KSS
$1.79B
| $186K | ﹤0.01% |
14,409
-1,310
|
|
||
953
ICL Group
ICL
$7.6B
| $183K | ﹤0.01% |
35,333
-3,395
|
|
||
954
FNB Corp
FNB
$6.28B
| $171K | ﹤0.01% |
10,251
-97
|
|
||
955
Titan Machinery
TITN
$562M
| $171K | ﹤0.01% |
10,249
-143
|
|
||
|
CNH
956
CNH Industrial
CNH
$13.5B
| $169K | ﹤0.01% |
+15,406
|
|
||
957
Suzano
SUZ
$9.93B
| $169K | ﹤0.01% |
+16,874
|
|
||
958
Replimune Group
REPL
$815M
| $166K | ﹤0.01% |
21,646
-2,019
|
|
||
959
Prothena Corp
PRTA
$484M
| $163K | ﹤0.01% |
16,793
-1,277
|
|
||
960
Compass
COMP
$5.89B
| $160K | ﹤0.01% |
+21,908
|
|
||
961
Wabash National
WNC
$326M
| $158K | ﹤0.01% |
18,279
-1,416
|
|
||
962
American Well
AMWL
$147M
| $156K | ﹤0.01% |
+29,750
|
|
||
963
Sibanye-Stillwater
SBSW
$7.9B
| $156K | ﹤0.01% |
12,642
+1,395
|
|
||
|
TGB
964
Taseko Mines
TGB
$2.79B
| $154K | ﹤0.01% |
23,942
|
|
||
965
4D Molecular Therapeutics
FDMT
$523M
| $152K | ﹤0.01% |
16,359
-170
|
|
||
|
HSHP
966
Himalaya Shipping
HSHP
$677M
| $148K | ﹤0.01% |
11,163
+64
|
|
||
967
TransAlta
TAC
$3.86B
| $147K | ﹤0.01% |
11,252
-245
|
|
||
968
Safe Bulkers
SB
$652M
| $145K | ﹤0.01% |
22,965
+2,953
|
|
||
|
SVM
969
Silvercorp Metals
SVM
$2.73B
| $139K | ﹤0.01% |
12,932
+167
|
|
||
970
Alphatec Holdings
ATEC
$1.22B
| $138K | ﹤0.01% |
12,695
-77
|
|
||
|
MPT
971
Medical Properties Trust
MPT
$3B
| $136K | ﹤0.01% |
29,476
-2,631
|
|
||
972
Braskem
BAK
$1.5B
| $136K | ﹤0.01% |
37,136
+1,532
|
|
||
973
Wendy's
WEN
$1.29B
| $133K | ﹤0.01% |
19,149
+8,149
|
|
||
974
Lumen
LUMN
$10.2B
| $130K | ﹤0.01% |
18,744
-1,647
|
|
||
975
Stellantis
STLA
$21.4B
| $130K | ﹤0.01% |
18,355
-12,741
|
|