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
26
$10.9M 0.6%
284,116
+8,932
27
$10.9M 0.6%
244,198
-6,217
28
$9.7M 0.54%
56,154
-791
29
$9.46M 0.52%
66,909
-414
30
$8.12M 0.45%
164,172
+1,397
31
$7.99M 0.44%
151,517
-1,328
32
$7.45M 0.41%
264,079
+71,144
33
$5.77M 0.32%
38,918
-205
34
$5.51M 0.3%
44,036
35
$5.1M 0.28%
88,451
+129
36
$4.48M 0.25%
13,730
+963
37
$4.31M 0.24%
112,398
-3,475
38
$4.23M 0.23%
86,920
-2,120
39
$4.16M 0.23%
56,142
40
$4.15M 0.23%
24,294
+2,178
41
$4.15M 0.23%
36,511
+1,786
42
$4.01M 0.22%
114,517
-3,825
43
$3.99M 0.22%
53,614
-6,072
44
$3.72M 0.21%
20,314
+1,421
45
$3.63M 0.2%
73,576
46
$3.49M 0.19%
32,536
-31,475
47
$3.44M 0.19%
69,496
-2,100
48
$3.43M 0.19%
26,397
-7,053
49
$3.36M 0.19%
30,152
-1,276
50
$3.12M 0.17%
38,032
-4,489
1
2
3 4 5