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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.05% | 26,668 -133 | -0.5% | -$13K | |||
| $2.6M | 0.04% | 11,143 +104 | +0.9% | +$24.3K | |||
| $2.55M | 0.04% | 10,283 -1,830 | -15% | -$454K | |||
| $2.55M | 0.04% | 34,695 +4,173 | +14% | +$307K | |||
| $2.52M | 0.04% | 42,412 -9,973 | -19% | -$592K | |||
| $2.49M | 0.04% | 40,786 +233 | +0.6% | +$14.2K | |||
| $2.49M | 0.04% | 8,943 +63 | +0.7% | +$17.5K | |||
| $2.49M | 0.04% | 17,784 -1,365 | -7% | -$191K | |||
| $2.47M | 0.04% | 8,296 +228 | +3% | +$67.9K | |||
| $2.45M | 0.04% | 644 +4 | +0.6% | +$15.2K | |||
| $2.43M | 0.04% | 8,927 -329 | -4% | -$89.4K | |||
| $2.42M | 0.04% | 1,691 +48 | +3% | +$68.8K | |||
| $2.39M | 0.04% | 10,337 +75 | +0.7% | +$17.4K | |||
| $2.37M | 0.04% | 6,388 +1 | +0% | +$371 | |||
| $2.35M | 0.04% | 92,770 -11,718 | -11% | -$297K | |||
| $2.33M | 0.04% | 9,539 -242 | -2% | -$59.1K | |||
| $2.31M | 0.04% | 13,535 +180 | +1% | +$30.7K | |||
| $2.3M | 0.04% | 8,686 +277 | +3% | +$73.4K | |||
| $2.29M | 0.04% | 74,605 +60,280 | +421% | +$1.85M | |||
| $2.24M | 0.04% | 486 +83 | +21% | +$382K | |||
| $2.22M | 0.04% | 6,368 +1,337 | +27% | +$467K | |||
| $2.2M | 0.04% | 86,779 +13,493 | +18% | +$343K | |||
| $2.19M | 0.04% | 4,413 +398 | +10% | +$197K | |||
| $2.17M | 0.04% | 23,342 | – | – | |||
| $2.15M | 0.04% | 8,049 +551 | +7% | +$147K |
