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
TV icon
1001
Televisa
TV
$1.39B
$56.6K ﹤0.01%
19,434
+156
GOGO icon
1002
Gogo Inc
GOGO
$591M
$55.4K ﹤0.01%
+13,790
BB icon
1003
BlackBerry
BB
$6.05B
$52.5K ﹤0.01%
16,201
-3,882
BLND icon
1004
Blend Labs
BLND
$402M
$44.9K ﹤0.01%
26,383
+760
ALLO icon
1005
Allogene Therapeutics
ALLO
$708M
$36.3K ﹤0.01%
14,870
+861
HNST icon
1006
The Honest Company
HNST
$372M
$33.2K ﹤0.01%
+11,288
MRVI icon
1007
Maravai LifeSciences
MRVI
$712M
$29K ﹤0.01%
10,253
-2,648
RLX icon
1008
RLX Technology
RLX
$2.53B
$24.7K ﹤0.01%
11,248
IQ icon
1009
iQIYI
IQ
$1.09B
$22.6K ﹤0.01%
16,773
-18,697
RBBN icon
1010
Ribbon Communications
RBBN
$588M
$22.6K ﹤0.01%
+10,664
PACB icon
1011
Pacific Biosciences
PACB
$491M
$22K ﹤0.01%
16,663
-4,160
HTT
1012
High Templar Tech Ltd
HTT
$466M
$20.9K ﹤0.01%
10,769
-11,194
EU
1013
enCore Energy
EU
$338M
$20.2K ﹤0.01%
11,200
+769
SVC
1014
Service Properties Trust
SVC
$1.11B
$17.3K ﹤0.01%
12,741
-1,981
AFG icon
1015
American Financial Group
AFG
$10.7B
– –
-1,520
AIG icon
1016
American International
AIG
$39.1B
– –
-2,552
AIZ icon
1017
Assurant
AIZ
$12.3B
– –
-905
ALIT icon
1018
Alight
ALIT
$435M
– –
-27,544
AMSF icon
1019
AMERISAFE
AMSF
$576M
– –
-13,447
ANF icon
1020
Abercrombie & Fitch
ANF
$3.42B
– –
-1,685
ATMP icon
1021
iPath Select MLP ETN
ATMP
$608M
– –
-7,100
AWR icon
1022
American States Water
AWR
$3.03B
– –
-3,515
BBW icon
1023
Build-A-Bear
BBW
$452M
– –
-5,100
BMRC icon
1024
Bank of Marin Bancorp
BMRC
$417M
– –
-8,682
BTBT icon
1025
Bit Digital
BTBT
$691M
– –
-34,833
39 40
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