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
351
$203K 0.01%
1,670
-490
352
$200K 0.01%
4,612
-236
353
$200K 0.01%
3,833
354
$200K 0.01%
+2,894
355
$193K 0.01%
34,561
-454
356
$191K 0.01%
5,328
357
$189K 0.01%
3,342
358
$183K 0.01%
80,000
+50,000
359
$177K 0.01%
14,797
+3,981
360
$167K 0.01%
181
361
$167K 0.01%
1,221
362
$161K 0.01%
3,058
363
$155K 0.01%
1,017
364
$149K 0.01%
1,659
365
$145K 0.01%
1,879
366
$145K 0.01%
13,867
+409
367
$131K 0.01%
1,483
+726
368
$130K 0.01%
1,496
369
$129K 0.01%
1,576
370
$128K 0.01%
10,057
-200
371
$118K 0.01%
954
372
$113K 0.01%
1,739
-13
373
$112K 0.01%
833
374
$109K 0.01%
609
375
$104K 0.01%
2,680
13 14
15
16 17