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
401
$47K ﹤0.01%
37,500
402
$44K ﹤0.01%
898
403
$40K ﹤0.01%
16,024
-2,885
404
$38K ﹤0.01%
730
-135
405
$36K ﹤0.01%
805
-170
406
$25K ﹤0.01%
975
-40
407
$24K ﹤0.01%
343
408
$22K ﹤0.01%
168
409
$22K ﹤0.01%
705
410
$21K ﹤0.01%
380
411
$15K ﹤0.01%
406
-3,826
412
$9K ﹤0.01%
+145
413
$6K ﹤0.01%
112
414
$6K ﹤0.01%
194
415
$5K ﹤0.01%
149
416
– –
-16,450
417
– –
-6,709
418
– –
0
419
– –
-3,095
420
– –
-1,224
421
– –
-3,711
422
– –
-3,922
423
– –
-5,297
424
– –
-2,480
425
– –
-1,030
15 16
17
18 19