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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.04% | 9,781 +190 | +2% | +$41.3K | |||
| $2.13M | 0.04% | 27,792 -1,729 | -6% | -$132K | |||
| $2.09M | 0.04% | 39,777 -474 | -1% | -$24.9K | |||
| $2.08M | 0.04% | 14,351 -108 | -0.8% | -$15.7K | |||
| $2.05M | 0.04% | 7,627 +411 | +6% | +$110K | |||
| $2.04M | 0.04% | 17,088 +8,066 | +89% | +$964K | |||
| $2.04M | 0.04% | 16,161 | – | – | |||
| $2.02M | 0.04% | 12,283 +132 | +1% | +$21.7K | |||
| $2.01M | 0.03% | 19,118 +1,829 | +11% | +$192K | |||
| $2M | 0.03% | 28,828 +239 | +0.8% | +$16.6K | |||
| $1.94M | 0.03% | 14,651 +759 | +5% | +$100K | |||
| $1.94M | 0.03% | 29,623 | – | – | |||
| $1.91M | 0.03% | 7,897 +210 | +3% | +$50.9K | |||
| $1.91M | 0.03% | 19,462 +2,193 | +13% | +$215K | |||
| $1.9M | 0.03% | 68,603 +4,533 | +7% | +$126K | |||
| $1.88M | 0.03% | 8,519 +529 | +7% | +$117K | |||
| $1.86M | 0.03% | 10,554 +1,043 | +11% | +$184K | |||
| $1.84M | 0.03% | 6,253 +330 | +6% | +$97.3K | |||
| $1.82M | 0.03% | 11,799 +489 | +4% | +$75.4K | |||
| $1.82M | 0.03% | 25,635 +2,403 | +10% | +$171K | |||
| $1.81M | 0.03% | 24,814 +4,464 | +22% | +$325K | |||
| $1.8M | 0.03% | 21,305 +3,427 | +19% | +$289K | |||
| $1.79M | 0.03% | 19,156 -1,851 | -9% | -$173K | |||
| $1.79M | 0.03% | 15,975 +2,374 | +17% | +$265K | |||
| $1.77M | 0.03% | 55,535 | – | – |
