BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$24K ﹤0.01%
+272
227
$24K ﹤0.01%
+490
228
$23K ﹤0.01%
+530
229
$23K ﹤0.01%
+230
230
$22K ﹤0.01%
+240
231
$22K ﹤0.01%
+918
232
$21K ﹤0.01%
+450
233
$21K ﹤0.01%
+260
234
$21K ﹤0.01%
+166
235
$20K ﹤0.01%
+920
236
$20K ﹤0.01%
+306
237
$20K ﹤0.01%
+210
238
$20K ﹤0.01%
+590
239
$20K ﹤0.01%
+840
240
$19K ﹤0.01%
+54
241
$19K ﹤0.01%
+1,200
242
$19K ﹤0.01%
+170
243
$19K ﹤0.01%
+771
244
$19K ﹤0.01%
+351
245
$19K ﹤0.01%
+400
246
$19K ﹤0.01%
+520
247
$19K ﹤0.01%
+755
248
$19K ﹤0.01%
+210
249
$18K ﹤0.01%
+750
250
$18K ﹤0.01%
+1,310