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
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
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 Change
in Stake 		Capital Flow
PDM
951
Piedmont Realty Trust
PDM
$1.02B
$80.6K ﹤0.01%
11,056
-102
CIG icon
952
CEMIG Preferred Shares
CIG
$6.24B
$79.2K ﹤0.01%
40,430
-6,784
TGB
953
Taseko Mines
TGB
$1.56B
$78.1K ﹤0.01%
24,798
-9,248
GMRE
954
Global Medical REIT
GMRE
$426M
$76.5K ﹤0.01%
2,209
-98
INDI icon
955
indie Semiconductor
INDI
$953M
$69K ﹤0.01%
+19,390
SB icon
956
Safe Bulkers
SB
$481M
$66.4K ﹤0.01%
18,384
-12,734
CSAN icon
957
Cosan
CSAN
$2.09B
$63.6K ﹤0.01%
+12,599
HPP
958
Hudson Pacific Properties
HPP
$914M
$61.6K ﹤0.01%
22,492
+7,690
VIR icon
959
Vir Biotechnology
VIR
$750M
$59.2K ﹤0.01%
11,743
+968
LCID icon
960
Lucid Motors
LCID
$5.3B
$56.4K ﹤0.01%
2,674
-3,444
HOUS icon
961
Anywhere Real Estate
HOUS
$1.3B
$53.7K ﹤0.01%
14,822
+3,014
BRFS
962
DELISTED
BRF SA
BRFS
$52.9K ﹤0.01%
14,483
+509
GGB icon
963
Gerdau
GGB
$7.15B
$51.7K ﹤0.01%
+17,715
LAC
964
Lithium Americas
LAC
$1.14B
$50.2K ﹤0.01%
18,738
+863
SVM
965
Silvercorp Metals
SVM
$1.34B
$50.1K ﹤0.01%
+11,877
RIG icon
966
Transocean
RIG
$4.3B
$49.6K ﹤0.01%
19,144
+642
JBLU icon
967
JetBlue
JBLU
$1.56B
$48.4K ﹤0.01%
+11,436
COTY icon
968
Coty
COTY
$3.3B
$47.6K ﹤0.01%
+10,239
AMBP icon
969
Ardagh Metal Packaging
AMBP
$2.05B
$47.4K ﹤0.01%
11,071
+235
HBI icon
970
Hanesbrands
HBI
$2.33B
$46.9K ﹤0.01%
10,243
-520
RBBN icon
971
Ribbon Communications
RBBN
$569M
$44.4K ﹤0.01%
+11,076
UGP icon
972
Ultrapar
UGP
$4.37B
$42.8K ﹤0.01%
13,051
-1,694
EVGO icon
973
EVgo
EVGO
$510M
$41.1K ﹤0.01%
11,250
-632
SVC
974
Service Properties Trust
SVC
$364M
$40.5K ﹤0.01%
16,948
+319
ACCO icon
975
Acco Brands
ACCO
$336M
$40K ﹤0.01%
+11,173
37 38
39
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