BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
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
TME icon
976
Tencent Music
TME
$15.6B
$128K ﹤0.01%
13,785
-1,849
LEG icon
977
Leggett & Platt
LEG
$1.34B
$125K ﹤0.01%
12,625
-223
CRML icon
978
Critical Metals Corp
CRML
$1.76B
$122K ﹤0.01%
15,345
-383
GGB icon
979
Gerdau
GGB
$9.62B
$120K ﹤0.01%
33,163
+6,585
NVTS icon
980
Navitas Semiconductor
NVTS
$6.13B
$118K ﹤0.01%
13,481
-123
TROX icon
981
Tronox
TROX
$1.36B
$117K ﹤0.01%
11,974
+768
AQN icon
982
Algonquin Power & Utilities
AQN
$4.55B
$115K ﹤0.01%
18,674
+794
ESRT icon
983
Empire State Realty Trust
ESRT
$983M
$103K ﹤0.01%
19,793
+4,227
SERA icon
984
Sera Prognostics
SERA
$79.9M
$101K ﹤0.01%
49,664
PTLO icon
985
Portillo's
PTLO
$291M
$98.4K ﹤0.01%
18,592
-1,079
KOS icon
986
Kosmos Energy
KOS
$1.76B
$94.8K ﹤0.01%
34,094
+9,988
BBD icon
987
Banco Bradesco
BBD
$37.1B
$92.3K ﹤0.01%
25,290
+12,859
LAC
988
Lithium Americas
LAC
$2.02B
$91.4K ﹤0.01%
23,130
-52
ECC
989
Eagle Point Credit Company
ECC
$549M
$91.3K ﹤0.01%
24,269
KRNY icon
990
Kearny Financial
KRNY
$517M
$88.7K ﹤0.01%
11,751
+33
BORR
991
Borr Drilling
BORR
$1.65B
$81.7K ﹤0.01%
14,163
CIG icon
992
CEMIG Preferred Shares
CIG
$6.15B
$78.7K ﹤0.01%
32,945
+1,087
GRAB icon
993
Grab
GRAB
$14.7B
$74.9K ﹤0.01%
20,473
+10,428
PLUG icon
994
Plug Power
PLUG
$5.71B
$68.6K ﹤0.01%
30,360
+8,175
ABCL icon
995
AbCellera Biologics
ABCL
$1.87B
$67.4K ﹤0.01%
19,305
+702
GEVO icon
996
Gevo
GEVO
$441M
$66.2K ﹤0.01%
24,247
+123
UGP icon
997
Ultrapar
UGP
$5.46B
$62.9K ﹤0.01%
11,411
+895
INDI icon
998
indie Semiconductor
INDI
$1.08B
$59.7K ﹤0.01%
18,552
-2,605
JBLU icon
999
JetBlue
JBLU
$1.83B
$58.7K ﹤0.01%
+13,272
NRGV icon
1000
Energy Vault
NRGV
$1.04B
$58.5K ﹤0.01%
17,719
+22
38 39
40
41 42