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
276
$284K 0.02%
1,491
-56
277
$284K 0.02%
2,370
+30
278
$283K 0.02%
3,085
+107
279
$282K 0.02%
7,170
-15
280
$281K 0.02%
15,460
+490
281
$279K 0.02%
+6,566
282
$279K 0.02%
11,604
283
$278K 0.02%
2,002
284
$277K 0.02%
1,825
-3
285
$274K 0.02%
+4,882
286
$273K 0.02%
4,855
-139
287
$272K 0.02%
1,946
-9
288
$271K 0.02%
11,180
-450
289
$268K 0.01%
9,185
-57
290
$268K 0.01%
4,198
-3,799
291
$266K 0.01%
1,496
-4
292
$264K 0.01%
4,422
-445
293
$262K 0.01%
14,865
-2,889
294
$261K 0.01%
13,500
295
$259K 0.01%
3,124
-208
296
$259K 0.01%
+2,368
297
$258K 0.01%
+4,663
298
$255K 0.01%
2,630
-259
299
$254K 0.01%
10,499
-5,633
300
$254K 0.01%
+2,133
10 11
12
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