BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
557
-170
227
$28K ﹤0.01%
505
-200
228
$28K ﹤0.01%
650
-180
229
$28K ﹤0.01%
693
+28
230
$28K ﹤0.01%
244
231
$28K ﹤0.01%
508
232
$28K ﹤0.01%
948
+49
233
$28K ﹤0.01%
300
-140
234
$27K ﹤0.01%
332
-276
235
$27K ﹤0.01%
706
+3
236
$27K ﹤0.01%
1,500
-480
237
$26K ﹤0.01%
840
-405
238
$26K ﹤0.01%
+823
239
$25K ﹤0.01%
219
-12
240
$25K ﹤0.01%
737
-339
241
$25K ﹤0.01%
390
+150
242
$25K ﹤0.01%
74
-54
243
$25K ﹤0.01%
285
+13
244
$25K ﹤0.01%
434
+33
245
$25K ﹤0.01%
380
-290
246
$24K ﹤0.01%
333
247
$24K ﹤0.01%
334
248
$23K ﹤0.01%
203
+33
249
$23K ﹤0.01%
419
-757
250
$23K ﹤0.01%
627
+27
8 9
10
11 12