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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.05% | 8,082 +1,041 | +15% | +$399K | |||
| $3M | 0.05% | 29,173 -1,688 | -5% | -$173K | |||
| $2.97M | 0.05% | 30,309 | – | – | |||
| $2.95M | 0.05% | 12,054 +2 | +0% | +$489 | |||
| $2.94M | 0.05% | 18,538 +1,470 | +9% | +$233K | |||
| $2.94M | 0.05% | 31,707 | – | – | |||
| $2.92M | 0.05% | 20,042 +1,421 | +8% | +$207K | |||
| $2.86M | 0.05% | 25,625 +6,391 | +33% | +$712K | |||
| $2.85M | 0.05% | 9,241 -166 | -2% | -$51.3K | |||
| $2.83M | 0.05% | 5,837 +247 | +4% | +$120K | |||
| $2.83M | 0.05% | 19,864 +837 | +4% | +$119K | |||
| $2.77M | 0.05% | 98,072 +8,942 | +10% | +$253K | |||
| $2.74M | 0.05% | 4,137 +447 | +12% | +$296K | |||
| $2.73M | 0.05% | 8,291 -195 | -2% | -$64.3K | |||
| $2.73M | 0.05% | 11,195 -3,150 | -22% | -$768K | |||
| $2.73M | 0.05% | 18,483 +1,801 | +11% | +$266K | |||
| $2.72M | 0.05% | 24,500 +1,091 | +5% | +$121K | |||
| $2.72M | 0.05% | 4,436 +754 | +20% | +$463K | |||
| $2.7M | 0.05% | 18,417 +153 | +0.8% | +$22.5K | |||
| $2.66M | 0.05% | 13,212 +347 | +3% | +$70K | |||
| $2.66M | 0.05% | 26,928 +283 | +1% | +$27.9K | |||
| $2.62M | 0.05% | 3,296 +243 | +8% | +$193K | |||
| $2.62M | 0.05% | 7,966 +1,383 | +21% | +$455K | |||
| $2.62M | 0.05% | 23,371 +1,535 | +7% | +$172K | |||
| $2.61M | 0.05% | 8,629 +276 | +3% | +$83.3K |
