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
101
$1.2M 0.07%
26,687
-2,986
102
$1.18M 0.07%
6,732
-518
103
$1.16M 0.06%
26,400
104
$1.15M 0.06%
22,957
105
$1.15M 0.06%
14,000
+865
106
$1.13M 0.06%
24,170
107
$1.12M 0.06%
43,071
-15,744
108
$1.1M 0.06%
11,772
+69
109
$1.1M 0.06%
10,165
110
$1.08M 0.06%
9,231
-4,412
111
$1.07M 0.06%
7,475
+1,727
112
$1.06M 0.06%
19,700
-791
113
$1.05M 0.06%
7,549
-3,918
114
$1.05M 0.06%
22,098
+8,620
115
$1.04M 0.06%
14,355
+379
116
$1.04M 0.06%
10,327
+43
117
$1.03M 0.06%
53,840
+578
118
$1.01M 0.06%
19,009
-400
119
$1M 0.06%
6,879
-234
120
$997K 0.06%
149,930
-147
121
$993K 0.05%
6,048
-2,865
122
$993K 0.05%
24,843
-20
123
$990K 0.05%
7,321
+257
124
$984K 0.05%
9,400
125
$974K 0.05%
8,037
+37
3 4
5
6 7