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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.03% | 10,991 +245 | +2% | +$39.3K | |||
| $1.76M | 0.03% | 26,831 -1,923 | -7% | -$126K | |||
| $1.74M | 0.03% | 43,124 | – | – | |||
| $1.73M | 0.03% | 22,155 -900 | -4% | -$70.5K | |||
| $1.69M | 0.03% | 15,425 +483 | +3% | +$53K | |||
| $1.69M | 0.03% | 28,288 -1,686 | -6% | -$101K | |||
| $1.69M | 0.03% | 13,560 | – | – | |||
| $1.68M | 0.03% | 22,519 -6,277 | -22% | -$469K | |||
| $1.64M | 0.03% | 18,595 +471 | +3% | +$41.4K | |||
| $1.63M | 0.03% | 19,471 -308 | -2% | -$25.8K | |||
| $1.63M | 0.03% | 28,849 +841 | +3% | +$47.6K | |||
| $1.61M | 0.03% | 1,625 -144 | -8% | -$142K | |||
| $1.6M | 0.03% | 521,719 +17,226 | +3% | +$52.7K | |||
| $1.57M | 0.03% | 13,561 | – | – | |||
| $1.57M | 0.03% | 18,888 +3,755 | +25% | +$311K | |||
| $1.57M | 0.03% | 5,129 +39 | +0.8% | +$11.9K | |||
| $1.56M | 0.03% | 53,086 +9,968 | +23% | +$293K | |||
| $1.55M | 0.03% | 5,828 +45 | +0.8% | +$11.9K | |||
| $1.54M | 0.03% | 14,076 +1,537 | +12% | +$168K | |||
| $1.53M | 0.03% | 15,507 +367 | +2% | +$36.3K | |||
| $1.53M | 0.03% | 11,891 -1,318 | -10% | -$170K | |||
| $1.52M | 0.03% | 46,170 | – | – | |||
| $1.52M | 0.03% | 16,947 +660 | +4% | +$59.3K | |||
| $1.52M | 0.03% | 26,408 +2,851 | +12% | +$164K | |||
| $1.51M | 0.03% | 3,383 -493 | -13% | -$220K |
