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
201
$474K 0.03%
9,468
+2,342
202
$471K 0.03%
20,060
203
$469K 0.03%
6,171
-490
204
$465K 0.03%
7,191
-97
205
$464K 0.03%
+7,192
206
$458K 0.03%
9,948
+779
207
$440K 0.02%
10,840
208
$437K 0.02%
8,435
+233
209
$435K 0.02%
46,673
210
$431K 0.02%
2,856
+22
211
$426K 0.02%
4,970
+2,004
212
$425K 0.02%
11,538
+1,072
213
$422K 0.02%
30,000
+5,000
214
$419K 0.02%
7,454
215
$419K 0.02%
1,351
+335
216
$417K 0.02%
7,061
217
$416K 0.02%
2,316
+12
218
$414K 0.02%
6,541
+1,499
219
$413K 0.02%
8,130
-540
220
$404K 0.02%
3,804
+783
221
$401K 0.02%
3,271
-200
222
$399K 0.02%
2,507
-12
223
$396K 0.02%
5,305
224
$396K 0.02%
3,606
-67
225
$394K 0.02%
34,130
7 8
9
10 11