BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$7.2B
AUM Growth
+$563M
(+8.5%)
Holding
1,070
Top Buys
| 1 | +$35.1M | |
| 2 | +$17.1M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.33M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.37M | |
| 3 | +$2.35M | |
| 4 |
McKesson
MCK
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGB
976
Taseko Mines
TGB
$1.9B
| $104K | ﹤0.01% |
24,658
-140
|
|
||
977
Empire State Realty Trust
ESRT
$1.2B
| $103K | ﹤0.01% |
13,436
-6,396
|
|
||
978
Critical Metals Corp
CRML
$969M
| $103K | ﹤0.01% |
+16,532
|
|
||
|
PDM
979
Piedmont Realty Trust
PDM
$1.09B
| $102K | ﹤0.01% |
11,365
+309
|
|
||
|
QD
980
Qudian
QD
$798M
| $100K | ﹤0.01% |
23,434
-3,033
|
|
||
981
Conduent
CNDT
$297M
| $98.4K | ﹤0.01% |
35,152
+1,798
|
|
||
982
Navitas Semiconductor
NVTS
$2.01B
| $95.4K | ﹤0.01% |
13,207
+12
|
|
||
983
Blend Labs
BLND
$821M
| $94.3K | ﹤0.01% |
25,823
|
|
||
984
Replimune Group
REPL
$784M
| $91.9K | ﹤0.01% |
+21,944
|
|
||
985
iQIYI
IQ
$2.11B
| $89.4K | ﹤0.01% |
34,913
+18,905
|
|
||
986
Safe Bulkers
SB
$541M
| $84.9K | ﹤0.01% |
19,111
+727
|
|
||
987
Kosmos Energy
KOS
$536M
| $82.4K | ﹤0.01% |
49,611
-62,862
|
|
||
|
SVM
988
Silvercorp Metals
SVM
$1.72B
| $78.5K | ﹤0.01% |
12,413
+536
|
|
||
989
indie Semiconductor
INDI
$721M
| $78K | ﹤0.01% |
19,158
-232
|
|
||
|
HPP
990
Hudson Pacific Properties
HPP
$751M
| $77.8K | ﹤0.01% |
28,201
+5,709
|
|
||
991
CEMIG Preferred Shares
CIG
$6.06B
| $71.3K | ﹤0.01% |
33,785
-6,645
|
|
||
992
Helix Energy Solutions
HLX
$980M
| $69.7K | ﹤0.01% |
+10,620
|
|
||
993
JetBlue
JBLU
$1.66B
| $66.8K | ﹤0.01% |
13,572
+2,136
|
|
||
994
Lifezone Metals
LZM
$328M
| $65.8K | ﹤0.01% |
+12,008
|
|
||
995
Grab
GRAB
$22.3B
| $64.7K | ﹤0.01% |
+10,747
|
|
||
996
Transocean
RIG
$4.86B
| $60.4K | ﹤0.01% |
19,352
+208
|
|
||
997
Gerdau
GGB
$7.14B
| $58.2K | ﹤0.01% |
18,789
+1,074
|
|
||
998
Gevo
GEVO
$519M
| $55.2K | ﹤0.01% |
+28,186
|
|
||
|
BDN
999
Brandywine Realty Trust
BDN
$596M
| $54.6K | ﹤0.01% |
+13,091
|
|
||
1000
EVgo
EVGO
$438M
| $54.1K | ﹤0.01% |
11,434
+184
|
|