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
126
$950K 0.05%
11,017
-10,536
127
$947K 0.05%
8,656
-1,182
128
$905K 0.05%
14,216
+54
129
$901K 0.05%
7,765
+503
130
$898K 0.05%
25,660
131
$898K 0.05%
8,767
-563
132
$890K 0.05%
30,965
+5,920
133
$887K 0.05%
12,540
-18,779
134
$882K 0.05%
5,959
-92
135
$879K 0.05%
50,390
136
$859K 0.05%
10,444
137
$854K 0.05%
5,447
-36
138
$854K 0.05%
5,870
-138
139
$847K 0.05%
1,895
+323
140
$845K 0.05%
10,549
+36
141
$844K 0.05%
46,178
+176
142
$838K 0.05%
4,431
-41
143
$828K 0.05%
9,168
-3,852
144
$783K 0.04%
8,192
-353
145
$782K 0.04%
14,204
+48
146
$772K 0.04%
42,747
-72,183
147
$768K 0.04%
10,700
148
$762K 0.04%
13,536
-746
149
$747K 0.04%
10,217
+46
150
$736K 0.04%
25,540
4 5
6
7 8