BP
Ballentine Partners Portfolio holdings
AUM
$7.18B
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$7.12B
AUM Growth
-$82.7M
(-1.1%)
Holding
1,099
Top Buys
| 1 | +$23.9M | |
| 2 | +$5.81M | |
| 3 | +$3.49M | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$1.66M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$1.4M |
Top Sells
| 1 | +$141M | |
| 2 | +$31.5M | |
| 3 | +$13.4M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.34M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.79% |
| 3 | Communication Services | 2.33% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Transocean
RIG
$6.92B
| $82.8K | ﹤0.01% |
20,052
+700
|
|
||
977
Energy Vault
NRGV
$1.04B
| $81.6K | ﹤0.01% |
+17,697
|
|
||
|
HTT
978
High Templar Tech Ltd
HTT
$466M
| $78K | ﹤0.01% |
21,963
-1,471
|
|
||
979
Blend Labs
BLND
$402M
| $77.9K | ﹤0.01% |
25,623
-200
|
|
||
|
STKL
980
DELISTED
SunOpta
STKL
| $76.5K | ﹤0.01% |
20,131
-530
|
|
||
981
BlackBerry
BB
$6.05B
| $76.1K | ﹤0.01% |
20,083
-2,207
|
|
||
982
indie Semiconductor
INDI
$1.08B
| $74.7K | ﹤0.01% |
21,157
+1,999
|
|
||
983
iQIYI
IQ
$1.09B
| $68.1K | ﹤0.01% |
35,470
+557
|
|
||
984
Bit Digital
BTBT
$691M
| $65.8K | ﹤0.01% |
34,833
-6,047
|
|
||
985
CEMIG Preferred Shares
CIG
$6.15B
| $63.7K | ﹤0.01% |
31,858
-1,927
|
|
||
986
AbCellera Biologics
ABCL
$1.87B
| $63.6K | ﹤0.01% |
18,603
-6,408
|
|
||
|
BORR
987
Borr Drilling
BORR
$1.65B
| $57.1K | ﹤0.01% |
+14,163
|
|
||
988
Televisa
TV
$1.39B
| $56.1K | ﹤0.01% |
19,278
+1,025
|
|
||
989
Alight
ALIT
$435M
| $53.7K | ﹤0.01% |
+27,544
|
|
||
990
Evolent Health
EVH
$445M
| $52.7K | ﹤0.01% |
13,169
-122
|
|
||
991
Erasca
ERAS
$4.19B
| $52.1K | ﹤0.01% |
13,996
|
|
||
992
Grab
GRAB
$14.7B
| $50.1K | ﹤0.01% |
10,045
-702
|
|
||
993
Gevo
GEVO
$441M
| $48.2K | ﹤0.01% |
24,124
-4,062
|
|
||
994
Tronox
TROX
$1.36B
| $46.7K | ﹤0.01% |
+11,206
|
|
||
995
Plug Power
PLUG
$5.71B
| $43.7K | ﹤0.01% |
22,185
+6,820
|
|
||
996
Maravai LifeSciences
MRVI
$712M
| $41.9K | ﹤0.01% |
12,901
+75
|
|
||
997
Banco Bradesco
BBD
$37.1B
| $41.4K | ﹤0.01% |
+12,431
|
|
||
998
EVgo
EVGO
$336M
| $40.1K | ﹤0.01% |
13,765
+2,331
|
|
||
999
Ultrapar
UGP
$5.46B
| $39.6K | ﹤0.01% |
10,516
|
|
||
1000
Pacific Biosciences
PACB
$491M
| $38.9K | ﹤0.01% |
20,823
+4,342
|
|