BP
Ballentine Partners Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$67.2M (-1%)
Cap. Flow
+$93.3M
Cap. Flow % of AUM
1.62%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 | $9.56M | |
| 2 | $9.3M | |
| 3 | $6.04M | |
| 4 | $4.7M | |
| 5 | $4.55M |
Top Sells
| 1 | $10M | |
| 2 | $3.71M | |
| 3 | $2.97M | |
| 4 | $2.51M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.04M | 0.07% | 26,294 -528 | -2% | -$81.1K | |||
| $4.03M | 0.07% | 17,070 +695 | +4% | +$164K | |||
| $4.03M | 0.07% | 33,101 +2,891 | +10% | +$352K | |||
| $3.89M | 0.07% | 7,662 +952 | +14% | +$484K | |||
| $3.87M | 0.07% | 45,537 -7,110 | -14% | -$605K | |||
| $3.85M | 0.07% | 52,894 +5,192 | +11% | +$377K | |||
| $3.72M | 0.06% | 28,077 -219 | -0.8% | -$29K | |||
| $3.65M | 0.06% | 6,839 +208 | +3% | +$111K | |||
| $3.64M | 0.06% | 7,309 -147 | -2% | -$73.1K | |||
| $3.58M | 0.06% | 28,906 +3,134 | +12% | +$388K | |||
| $3.46M | 0.06% | 16,692 -241 | -1% | -$49.9K | |||
| $3.45M | 0.06% | 76,268 +72,186 | +1,768% | +$3.26M | |||
| $3.39M | 0.06% | 12,805 +157 | +1% | +$41.5K | |||
| $3.36M | 0.06% | 7,224 +560 | +8% | +$261K | |||
| $3.36M | 0.06% | 33,261 +1,625 | +5% | +$164K | |||
| $3.34M | 0.06% | 73,551 +10,046 | +16% | +$456K | |||
| $3.32M | 0.06% | 126,663 | – | – | |||
| $3.31M | 0.06% | 54,670 | – | – | |||
| $3.3M | 0.06% | 16,117 -357 | -2% | -$73.2K | |||
| $3.27M | 0.06% | 6,975 +865 | +14% | +$406K | |||
| $3.19M | 0.06% | 11,279 +165 | +1% | +$46.7K | |||
| $3.14M | 0.05% | 44,242 -942 | -2% | -$66.8K | |||
| $3.14M | 0.05% | 43,680 +2,391 | +6% | +$172K | |||
| $3.12M | 0.05% | 3,292 -418 | -11% | -$396K | |||
| $3.11M | 0.05% | 8,350 -18 | -0.2% | -$6.7K |
