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
376
$104K 0.01%
+5,000
377
$103K 0.01%
1,910
-2,625
378
$99K 0.01%
13,700
379
$96K 0.01%
14,888
-3,739
380
$94K 0.01%
+4,000
381
$82K ﹤0.01%
22,841
-6,637
382
$79K ﹤0.01%
25,001
+21,429
383
$75K ﹤0.01%
675
384
$74K ﹤0.01%
3,000
385
$74K ﹤0.01%
1,468
386
$69K ﹤0.01%
14,715
-3,977
387
$69K ﹤0.01%
23,174
388
$66K ﹤0.01%
2,536
-38,250
389
$65K ﹤0.01%
15,000
390
$63K ﹤0.01%
916
391
$60K ﹤0.01%
1,438
-412
392
$58K ﹤0.01%
1,055
-610
393
$57K ﹤0.01%
708
394
$57K ﹤0.01%
2,800
-84
395
$56K ﹤0.01%
10,000
396
$55K ﹤0.01%
1,668
397
$52K ﹤0.01%
+414
398
$52K ﹤0.01%
11,375
+1,375
399
$49K ﹤0.01%
522
400
$47K ﹤0.01%
622
14 15
16
17 18