BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$2.76M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$1.58B
| – | – |
-13,348
|
|
||
1077
Visteon
VC
$2.9B
| – | – |
-4,789
|
|
||
1078
Vipshop
VIPS
$9.1B
| – | – |
-10,392
|
|
||
1079
Wendy's
WEN
$1.73B
| – | – |
-26,519
|
|
||
1080
Wabash National
WNC
$318M
| – | – |
-27,738
|
|
||
1081
Wolfspeed
WOLF
$524M
| – | – |
-16,331
|
|
||
1082
Watsco Inc
WSO
$14.5B
| – | – |
-810
|
|