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
76
$1.65M 0.09%
6
77
$1.64M 0.09%
29,373
+38
78
$1.61M 0.09%
11,656
79
$1.59M 0.09%
41,262
+3,297
80
$1.59M 0.09%
27,832
81
$1.58M 0.09%
13,354
-1,579
82
$1.57M 0.09%
28,546
+4,262
83
$1.51M 0.08%
59,799
+120
84
$1.5M 0.08%
16,885
+1,700
85
$1.48M 0.08%
24,195
+3,962
86
$1.46M 0.08%
43,485
-6,886
87
$1.45M 0.08%
68,622
+274
88
$1.45M 0.08%
10,248
+854
89
$1.43M 0.08%
9,454
-8
90
$1.42M 0.08%
28,649
-5,626
91
$1.41M 0.08%
25,417
-174
92
$1.4M 0.08%
56,835
+1,151
93
$1.4M 0.08%
15,599
+2,450
94
$1.28M 0.07%
24,614
+4,241
95
$1.24M 0.07%
32,438
-30,843
96
$1.23M 0.07%
31,538
-4,200
97
$1.22M 0.07%
15,031
98
$1.21M 0.07%
9,482
-248
99
$1.21M 0.07%
24,982
+3,659
100
$1.21M 0.07%
11,414
-10
2 3
4
5 6