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
451
– –
-2,079
452
– –
-2,008
453
– –
-7,963
454
– –
-658,790
455
– –
-500
456
– –
-5,516
457
– –
-14,534
458
– –
-10,952
459
– –
-10,304
460
– –
-8,500
461
– –
-12,000
462
– –
-3,208
463
– –
-28,150
464
– –
-2,356
465
$0 ﹤0.01%
10
466
– –
-8,808
15 16 17 18
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