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
326
$222K 0.01%
4,987
-256
327
$221K 0.01%
4,241
-177
328
$221K 0.01%
+1,184
329
$221K 0.01%
1,229
-31
330
$220K 0.01%
4,755
331
$220K 0.01%
+5,000
332
$218K 0.01%
1,485
-134
333
$216K 0.01%
+1,080
334
$215K 0.01%
+1,157
335
$215K 0.01%
5,591
-3,586
336
$213K 0.01%
3,436
-964
337
$213K 0.01%
28,500
-1,565
338
$212K 0.01%
+856
339
$212K 0.01%
4,075
-553
340
$210K 0.01%
3,469
+117
341
$210K 0.01%
+5,079
342
$210K 0.01%
8,198
-349
343
$210K 0.01%
+3,363
344
$210K 0.01%
3,861
-73
345
$210K 0.01%
+6,000
346
$209K 0.01%
+1,625
347
$208K 0.01%
4,305
-575
348
$206K 0.01%
2,200
-2,650
349
$205K 0.01%
10,919
-1,194
350
$204K 0.01%
1,331
-63
12 13
14
15 16