BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$16.6M
3 +$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1 +$4.49M
2 +$2.35M
3 +$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Technology 7.05%
2 Financials 3.36%
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
$2.26B
$104K ﹤0.01%
24,658
-140
ESRT icon
977
Empire State Realty Trust
ESRT
$858M
$103K ﹤0.01%
13,436
-6,396
CRML icon
978
Critical Metals Corp
CRML
$1,000M
$103K ﹤0.01%
+16,532
PDM
979
Piedmont Realty Trust
PDM
$821M
$102K ﹤0.01%
11,365
+309
HTT
980
High Templar Tech Ltd
HTT
$398M
$100K ﹤0.01%
23,434
-3,033
CNDT icon
981
Conduent
CNDT
$192M
$98.4K ﹤0.01%
35,152
+1,798
NVTS icon
982
Navitas Semiconductor
NVTS
$2.19B
$95.4K ﹤0.01%
13,207
+12
BLND icon
983
Blend Labs
BLND
$450M
$94.3K ﹤0.01%
25,823
REPL icon
984
Replimune Group
REPL
$624M
$91.9K ﹤0.01%
+21,944
IQ icon
985
iQIYI
IQ
$1.24B
$89.4K ﹤0.01%
34,913
+18,905
SB icon
986
Safe Bulkers
SB
$642M
$84.9K ﹤0.01%
19,111
+727
KOS icon
987
Kosmos Energy
KOS
$1.58B
$82.4K ﹤0.01%
49,611
-62,862
SVM
988
Silvercorp Metals
SVM
$2.29B
$78.5K ﹤0.01%
12,413
+536
INDI icon
989
indie Semiconductor
INDI
$655M
$78K ﹤0.01%
19,158
-232
HPP
990
Hudson Pacific Properties
HPP
$305M
$77.8K ﹤0.01%
4,029
+816
CIG icon
991
CEMIG Preferred Shares
CIG
$6.87B
$71.3K ﹤0.01%
33,785
-6,645
HLX icon
992
Helix Energy Solutions
HLX
$1.46B
$69.7K ﹤0.01%
+10,620
JBLU icon
993
JetBlue
JBLU
$1.76B
$66.8K ﹤0.01%
13,572
+2,136
LZM icon
994
Lifezone Metals
LZM
$271M
$65.8K ﹤0.01%
+12,008
GRAB icon
995
Grab
GRAB
$15.3B
$64.7K ﹤0.01%
+10,747
RIG icon
996
Transocean
RIG
$7.47B
$60.4K ﹤0.01%
19,352
+208
GGB icon
997
Gerdau
GGB
$6.92B
$58.2K ﹤0.01%
18,789
+1,074
GEVO icon
998
Gevo
GEVO
$597M
$55.2K ﹤0.01%
+28,186
BDN
999
Brandywine Realty Trust
BDN
$464M
$54.6K ﹤0.01%
+13,091
EVGO icon
1000
EVgo
EVGO
$254M
$54.1K ﹤0.01%
11,434
+184