BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$412M
(+30%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$429M |
| 2 |
Forrester Research
FORR
|
$10.5M |
| 3 |
BJ's Restaurants
BJRI
|
$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
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.8% |
| 5 | Energy | 1.72% |
