BL

Balentine LLC Portfolio holdings

AUM $2.39B
This Quarter Return
-2.52%
1 Year Return
+5.36%
3 Year Return
+15.59%
5 Year Return
+90.68%
10 Year Return
+145.49%
AUM
$2.39B
AUM Growth
-$75.8M
Cap. Flow
+$11M
Cap. Flow %
0.46%
Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$485M20.33% 1,308,685
-387,646
-23%
-$144M
$437M18.29% 4,414,763
-151,457
-3%
-$15M
$300M12.58% 1,168,454
-37,513
-3%
-$9.64M
$299M12.52% 5,609,283
-77,107
-1%
-$4.11M
$161M6.74% 6,878,305
+271,535
+4%
+$6.35M
$114M4.79% 662,597
+646,396
+3,990%
+$112M
$90.8M3.8% 861,326
-18,249
-2%
-$1.92M
$90.4M3.79% 897,841
+225,521
+34%
+$22.7M
$68.9M2.89% 122,592
+3,860
+3%
+$2.17M
$41M1.72% 149,220
+17,798
+14%
+$4.89M
$22.2M0.93% 16,100,000
+80,000
+0.5%
+$110K
$21.1M0.88% 414,759
-16,855
-4%
-$857K
$15.9M0.67% 210,208
-8,862
-4%
-$670K
$15.6M0.65% 48,965
+126
+0.3%
+$40K
$14.9M0.63% 67,195
+7,445
+12%
+$1.65M
$13.8M0.58% 26,871
-178
-0.7%
-$91.5K
$12.7M0.53% 74,393
-671
-0.9%
-$115K
$10.5M0.44% 154,654
-1,468
-0.9%
-$99.8K
$10.5M0.44% 417,169
+168,258
+68%
+$4.23M
$6.8M0.28% 112,027
-10
-0%
-$607
$6.24M0.26% 157,133
+12,261
+8%
+$487K
$5.06M0.21% 70,629
+50,221
+246%
+$3.6M
$4.68M0.2% 131,411
+73,792
+128%
+$2.63M
$4.53M0.19% 159,946
+94,700
+145%
+$2.68M
$4.44M0.19% 33,069
-13,707
-29%
-$1.84M