BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$10.5M
3
+$2.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$491K

Top Sells

1
+$7.92M
2
+$7.73M
3
+$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.37M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.59M

Sector Composition

1 Industrials 3.01%
2 Consumer Discretionary 2.12%
3 Financials 1.95%
4 Technology 1.8%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.02%
5,089
-355
227
$391K 0.02%
44,922
-863
228
$384K 0.02%
2,907
-38
229
$383K 0.02%
7,414
+244
230
$382K 0.02%
8,100
231
$381K 0.02%
1,050
-544
232
$378K 0.02%
1,182
-27
233
$374K 0.02%
6,363
+89
234
$373K 0.02%
4,977
235
$369K 0.02%
7,121
+1,491
236
$366K 0.02%
4,145
+176
237
$366K 0.02%
8,975
+81
238
$358K 0.02%
7,778
239
$356K 0.02%
10,580
-265
240
$349K 0.02%
557
-59
241
$347K 0.02%
1,423
+23
242
$347K 0.02%
2,619
-107
243
$341K 0.02%
2,897
+22
244
$338K 0.02%
14,396
+107
245
$337K 0.02%
14,357
246
$333K 0.02%
6,482
-126
247
$330K 0.02%
7,296
-55
248
$330K 0.02%
15,472
+10,365
249
$327K 0.02%
1,756
-69
250
$326K 0.02%
16,911
-297
8 9
10
11 12