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
301
$253K 0.01%
5,222
-153
302
$253K 0.01%
4,376
303
$251K 0.01%
+3,270
304
$250K 0.01%
19,496
305
$243K 0.01%
1,734
+39
306
$242K 0.01%
3,941
-189
307
$241K 0.01%
3,655
-155
308
$241K 0.01%
+2,951
309
$240K 0.01%
+3,120
310
$239K 0.01%
2,773
+29
311
$237K 0.01%
10,250
312
$236K 0.01%
3,777
-716
313
$236K 0.01%
+2,711
314
$235K 0.01%
3,069
-513
315
$235K 0.01%
4,179
+38
316
$233K 0.01%
98,000
317
$232K 0.01%
2,725
-2,775
318
$231K 0.01%
9,584
-1,016
319
$227K 0.01%
+5,817
320
$227K 0.01%
5,961
-158
321
$226K 0.01%
2,082
+10
322
$226K 0.01%
16,000
323
$224K 0.01%
14,679
-1,548
324
$223K 0.01%
+3,764
325
$222K 0.01%
+1,781
11 12
13
14 15