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
$7.12B
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
$265M
$34.3K ﹤0.01%
17,840
-17,312
NFE icon
1002
New Fortress Energy
NFE
$149M
$33.2K ﹤0.01%
+29,093
LPRO icon
1003
Open Lending Corp
LPRO
$293M
$31.7K ﹤0.01%
20,455
SVC
1004
Service Properties Trust
SVC
$1.11B
$27.1K ﹤0.01%
14,722
-2,226
RLX icon
1005
RLX Technology
RLX
$2.53B
$26.2K ﹤0.01%
11,248
EU
1006
enCore Energy
EU
$338M
$25.9K ﹤0.01%
10,431
-1,070
RC
1007
Ready Capital
RC
$274M
$24.4K ﹤0.01%
+11,182
KOS icon
1008
Kosmos Energy
KOS
$1.76B
$21.9K ﹤0.01%
24,106
-25,505
ALLO icon
1009
Allogene Therapeutics
ALLO
$708M
$19.2K ﹤0.01%
+14,009
ACCO icon
1010
Acco Brands
ACCO
$358M
– –
-12,766
ADV icon
1011
Advantage Solutions
ADV
$478M
– –
-415
CVSA
1012
Covista Inc
CVSA
$4.16B
– –
-1,329
AZTA icon
1013
Azenta
AZTA
$1.08B
– –
-17,151
BDN
1014
Brandywine Realty Trust
BDN
$544M
– –
-13,091
CCRN icon
1015
Cross Country Healthcare
CCRN
$406M
– –
-13,472
CHKP icon
1016
Check Point Software Technologies
CHKP
$14.6B
– –
-972
CHTR icon
1017
Charter Communications
CHTR
$17.3B
– –
-1,042
CNP icon
1018
CenterPoint Energy
CNP
$27.3B
– –
-6,969
CORT icon
1019
Corcept Therapeutics
CORT
$7.64B
– –
-4,222
DXCM icon
1020
DexCom
DXCM
$28.3B
– –
-3,279
ELP
1021
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,776
EQNR icon
1022
Equinor
EQNR
$94.2B
– –
-9,039
EXP icon
1023
Eagle Materials
EXP
$6.76B
– –
-860
FIS icon
1024
Fidelity National Information Services
FIS
$22B
– –
-3,119
FSS icon
1025
Federal Signal
FSS
$6.49B
– –
-2,183
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