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
51
$3.04M 0.17%
116,426
+47
52
$2.92M 0.16%
26,640
-158
53
$2.87M 0.16%
28,703
-59
54
$2.87M 0.16%
59,620
+1,200
55
$2.73M 0.15%
71,224
56
$2.72M 0.15%
28,523
+2,934
57
$2.72M 0.15%
53,404
58
$2.49M 0.14%
10,807
+397
59
$2.29M 0.13%
11,711
+237
60
$2.17M 0.12%
18,048
-82
61
$2.16M 0.12%
63,895
-3,277
62
$2.15M 0.12%
44,760
-6,220
63
$2.1M 0.12%
39,870
64
$2.09M 0.12%
29,454
+30
65
$2.02M 0.11%
17,446
-7,143
66
$2.01M 0.11%
43,310
67
$1.97M 0.11%
23,210
+1,047
68
$1.86M 0.1%
62,865
+4,777
69
$1.85M 0.1%
17,540
-151
70
$1.79M 0.1%
18,128
-5,636
71
$1.73M 0.1%
23,442
-45
72
$1.72M 0.09%
10,483
-3,561
73
$1.71M 0.09%
12,704
+165
74
$1.69M 0.09%
97,150
75
$1.69M 0.09%
18,543
-5,103
1 2
3
4 5