BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$429M 23.7%
+3,314,888
2
$113M 6.24%
446,653
-4,394
3
$104M 5.74%
1,621,921
-27,124
4
$102M 5.62%
2,345,785
-182,366
5
$93.8M 5.18%
1,736,973
-83,216
6
$69M 3.81%
274,712
-6,353
7
$49.7M 2.75%
431,093
-670
8
$47.7M 2.63%
1,332,005
-15,180
9
$47.4M 2.61%
691,536
-5,017
10
$45.4M 2.5%
324,392
-601
11
$44.1M 2.43%
1,011,406
-12,962
12
$30.2M 1.67%
407,449
-33,699
13
$29.3M 1.61%
352,087
-10,673
14
$27.4M 1.51%
288,678
-12,748
15
$26.7M 1.47%
457,685
-12,424
16
$25M 1.38%
992,829
-103,176
17
$20.9M 1.16%
500,037
+250,000
18
$19.5M 1.07%
130,395
-2,948
19
$17.3M 0.96%
291,544
-4,950
20
$16.9M 0.93%
247,519
-10,796
21
$16.1M 0.89%
320,610
-7,592
22
$12.5M 0.69%
55,513
+389
23
$12M 0.67%
395,686
+95,686
24
$11.6M 0.64%
187,054
+812
25
$11.4M 0.63%
77,676
1
2 3 4 5