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
151
$732K 0.04%
5,818
+1,593
152
$725K 0.04%
20,940
-7,630
153
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8,114
-3,295
154
$716K 0.04%
8,795
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155
$675K 0.04%
2,658
-144
156
$674K 0.04%
12,566
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157
$674K 0.04%
21,385
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158
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366
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159
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29,445
-450
160
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48,298
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161
$658K 0.04%
10,487
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162
$656K 0.04%
8,093
-456
163
$641K 0.04%
8,239
+2,065
164
$640K 0.04%
4,283
-199
165
$630K 0.03%
16,786
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166
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167
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3,244
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168
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4,900
169
$593K 0.03%
16,188
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170
$584K 0.03%
5,265
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171
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8,365
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172
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4,384
-30
173
$581K 0.03%
10,900
-538
174
$581K 0.03%
4,100
-134
175
$575K 0.03%
7,116
-427
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8 9