BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $28K | ﹤0.01% |
557
-170
| -23% | -$8.55K |
|
227
Emerson Electric
EMR
$74.6B
| $28K | ﹤0.01% |
505
-200
| -28% | -$11.1K |
|
228
Halliburton
HAL
$18.8B
| $28K | ﹤0.01% |
650
-180
| -22% | -$7.75K |
|
229
HSBC
HSBC
$227B
| $28K | ﹤0.01% |
693
+28
| +4% | +$1.13K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $28K | ﹤0.01% |
244
| – | – |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $28K | ﹤0.01% |
508
| – | – |
|
232
Ryanair
RYAAY
$32.1B
| $28K | ﹤0.01% |
948
+49
| +5% | +$1.45K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $28K | ﹤0.01% |
300
-140
| -32% | -$13.1K |
|
234
Alibaba
BABA
$323B
| $27K | ﹤0.01% |
332
-276
| -45% | -$22.4K |
|
235
Morgan Stanley
MS
$236B
| $27K | ﹤0.01% |
706
+3
| +0.4% | +$115 |
|
236
Tesla
TSLA
$1.13T
| $27K | ﹤0.01% |
1,500
-480
| -24% | -$8.64K |
|
237
Waste Connections
WCN
$46.1B
| $26K | ﹤0.01% |
840
-405
| -33% | -$12.5K |
|
|
ENLC
238
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26K | ﹤0.01% |
+823
| New | +$26K |
|
239
Diageo
DEO
$61.3B
| $25K | ﹤0.01% |
219
-12
| -5% | -$1.37K |
|
240
Jacobs Solutions
J
$17.4B
| $25K | ﹤0.01% |
737
-339
| -32% | -$11.5K |
|
241
lululemon athletica
LULU
$19.9B
| $25K | ﹤0.01% |
390
+150
| +63% | +$9.62K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $25K | ﹤0.01% |
74
-54
| -42% | -$18.2K |
|
243
Novartis
NVS
$251B
| $25K | ﹤0.01% |
285
+13
| +5% | +$1.14K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25K | ﹤0.01% |
434
+33
| +8% | +$1.9K |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | ﹤0.01% |
380
-290
| -43% | -$19.1K |
|
246
Duke Energy
DUK
$93.8B
| $24K | ﹤0.01% |
333
| – | – |
|
247
Pacira BioSciences
PCRX
$1.19B
| $24K | ﹤0.01% |
334
| – | – |
|
248
BHP
BHP
$138B
| $23K | ﹤0.01% |
627
+27
| +5% | +$990 |
|
249
FMC
FMC
$4.72B
| $23K | ﹤0.01% |
496
-230
| -32% | -$10.7K |
|
250
SPDR Gold Trust
GLD
$112B
| $23K | ﹤0.01% |
203
+33
| +19% | +$3.74K |
|