BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
+$5.77B
(-1.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Trex
TREX
$6.41B
| – | – |
-3,352
| Closed | -$231K |
|
1002
Toro Company
TTC
$7.95B
| – | – |
-2,722
| Closed | -$218K |
|
1003
Trade Desk
TTD
$26.3B
| – | – |
-3,786
| Closed | -$445K |
|
1004
Tyler Technologies
TYL
$24B
| – | – |
-350
| Closed | -$202K |
|
1005
United Airlines
UAL
$34.4B
| – | – |
-2,061
| Closed | -$200K |
|
|
URG
1006
Ur-Energy
URG
$569M
| – | – |
-73,235
| Closed | -$84.2K |
|
1007
Utz Brands
UTZ
$1.15B
| – | – |
-14,075
| Closed | -$220K |
|
1008
Energy Fuels
UUUU
$2.64B
| – | – |
-13,568
| Closed | -$69.6K |
|
1009
Vident US Bond Strategy ETF
VBND
$469M
| – | – |
-23,456
| Closed | -$1.01M |
|