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
251
$324K 0.02%
100,000
252
$320K 0.02%
+2,238
253
$316K 0.02%
19,823
254
$315K 0.02%
11,960
255
$315K 0.02%
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-294
256
$313K 0.02%
50,000
257
$311K 0.02%
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-62
258
$311K 0.02%
2,271
-28
259
$311K 0.02%
4,028
+203
260
$310K 0.02%
+22,231
261
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12,133
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262
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2,744
263
$303K 0.02%
5,530
264
$302K 0.02%
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-241
265
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+6,174
266
$299K 0.02%
2,403
267
$296K 0.02%
11,216
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268
$295K 0.02%
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269
$293K 0.02%
4,537
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270
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3,849
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271
$292K 0.02%
7,168
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272
$292K 0.02%
+4,832
273
$285K 0.02%
7,058
-118
274
$285K 0.02%
30,000
+5,000
275
$285K 0.02%
3,841
-5
9 10
11
12 13