BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$420M
2
+$10.1M
3
+$3.1M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.05M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$476K

Top Sells

1
+$7.74M
2
+$7.73M
3
+$4.41M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.62M

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 24.12%
+3,314,888
2
$113M 6.35%
446,653
-4,394
3
$104M 5.85%
1,621,921
-27,124
4
$102M 5.72%
2,345,785
-182,366
5
$93.8M 5.27%
1,736,973
-83,216
6
$69M 3.88%
274,712
-6,353
7
$49.7M 2.8%
431,093
-670
8
$47.7M 2.68%
1,332,005
-15,180
9
$47.4M 2.66%
691,536
-5,017
10
$45.4M 2.55%
324,392
-601
11
$44.1M 2.48%
1,011,406
-12,962
12
$30.2M 1.7%
407,449
-33,699
13
$29.3M 1.64%
352,087
-10,673
14
$27.4M 1.54%
288,678
-12,748
15
$26.7M 1.5%
457,685
-12,424
16
$25M 1.4%
992,829
-103,176
17
$20.9M 1.18%
500,037
+250,000
18
$19.5M 1.09%
130,395
-2,948
19
$17.3M 0.97%
291,544
-4,950
20
$16.9M 0.95%
247,519
-10,796
21
$16.1M 0.91%
320,610
-7,592
22
$12.5M 0.7%
55,513
+389
23
$12M 0.68%
395,686
+95,686
24
$11.6M 0.65%
187,054
+812
25
$11.4M 0.64%
77,676
1
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