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
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
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
CNDT icon
1001
Conduent
CNDT
$253M
$34.3K ﹤0.01%
17,840
-17,312
NFE icon
1002
New Fortress Energy
NFE
$194M
$33.2K ﹤0.01%
+29,093
LPRO icon
1003
Open Lending Corp
LPRO
$201M
$31.7K ﹤0.01%
20,455
SVC
1004
Service Properties Trust
SVC
$932M
$27.1K ﹤0.01%
14,722
-2,226
RLX icon
1005
RLX Technology
RLX
$2.64B
$26.2K ﹤0.01%
11,248
EU
1006
enCore Energy
EU
$408M
$25.9K ﹤0.01%
10,431
-1,070
RC
1007
Ready Capital
RC
$301M
$24.4K ﹤0.01%
+11,182
KOS icon
1008
Kosmos Energy
KOS
$1.47B
$21.9K ﹤0.01%
24,106
-25,505
ALLO icon
1009
Allogene Therapeutics
ALLO
$583M
$19.2K ﹤0.01%
+14,009
SITM icon
1010
SiTime
SITM
$13.3B
– –
-774
RGR icon
1011
Sturm, Ruger & Co
RGR
$673M
– –
-9,507
ACCO icon
1012
Acco Brands
ACCO
$309M
– –
-12,766
HTO
1013
H2O America
HTO
$2.43B
– –
-7,581
SMCI icon
1014
Super Micro Computer
SMCI
$17.1B
– –
-5,958
SNN icon
1015
Smith & Nephew
SNN
$14.7B
– –
-7,173
SPR
1016
DELISTED
Spirit AeroSystems
SPR
– –
-6,986
STN icon
1017
Stantec
STN
$10.4B
– –
-2,110
SWBI icon
1018
Smith & Wesson
SWBI
$661M
– –
-17,588
SXC icon
1019
SunCoke Energy
SXC
$531M
– –
-24,192
TMHC icon
1020
Taylor Morrison
TMHC
$5.75B
– –
-3,036
TRMB icon
1021
Trimble
TRMB
$16.1B
– –
-2,478
TTC icon
1022
Toro Company
TTC
$9.01B
– –
-6,804
UTZ icon
1023
Utz Brands
UTZ
$669M
– –
-12,877
UVV icon
1024
Universal Corp
UVV
$1.31B
– –
-4,633
VC icon
1025
Visteon
VC
$2.65B
– –
-1,921
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