BP
Ballentine Partners Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$67.2M (-1%)
Cap. Flow
+$93.3M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 | $9.56M | |
| 2 | $9.3M | |
| 3 | $6.04M | |
| 4 | $4.7M | |
| 5 | $4.55M |
Top Sells
| 1 | $10M | |
| 2 | $3.71M | |
| 3 | $2.97M | |
| 4 | $2.51M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.95M | 0.1% | 31,627 +1,066 | +3% | +$201K | |||
| $5.89M | 0.1% | 18,880 +1,825 | +11% | +$569K | |||
| $5.69M | 0.1% | 18,216 +1,008 | +6% | +$315K | |||
| $5.53M | 0.1% | 20,611 +851 | +4% | +$228K | |||
| $5.43M | 0.09% | 60,496 -3,013 | -5% | -$270K | |||
| $5.36M | 0.09% | 122,702 -2,871 | -2% | -$125K | |||
| $5.36M | 0.09% | 31,015 +2,061 | +7% | +$356K | |||
| $5.21M | 0.09% | 66,081 -2,060 | -3% | -$163K | |||
| $5.12M | 0.09% | 20,602 +475 | +2% | +$118K | |||
| $5.12M | 0.09% | 19,020 -71 | -0.4% | -$19.1K | |||
| $5.06M | 0.09% | 23,902 +309 | +1% | +$65.4K | |||
| $4.72M | 0.08% | 33,757 +341 | +1% | +$47.7K | |||
| $4.68M | 0.08% | 75,801 +1,554 | +2% | +$95.9K | |||
| $4.59M | 0.08% | 253,443 +237,698 | +1,510% | +$4.3M | |||
| $4.55M | 0.08% | 312,835 | New | +$4.55M | |||
| $4.52M | 0.08% | 77,513 +198 | +0.3% | +$11.5K | |||
| $4.48M | 0.08% | 8,209 +28 | +0.3% | +$15.3K | |||
| $4.4M | 0.08% | 37,838 | – | – | |||
| $4.4M | 0.08% | 79,395 | – | – | |||
| $4.38M | 0.08% | 14,049 -48 | -0.3% | -$15K | |||
| $4.21M | 0.07% | 21,021 -751 | -3% | -$150K | |||
| $4.18M | 0.07% | 20,256 | – | – | |||
| $4.13M | 0.07% | 59,189 +60 | +0.1% | +$4.19K | |||
| $4.12M | 0.07% | 27,477 -1,089 | -4% | -$163K | |||
| $4.06M | 0.07% | 22,612 -91 | -0.4% | -$16.4K |
