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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
819
227
$33K 0.01%
760
-240
228
$33K 0.01%
+509
229
$32K 0.01%
657
-862
230
$32K 0.01%
440
231
$32K 0.01%
901
232
$32K 0.01%
290
233
$31K 0.01%
1,122
234
$30K 0.01%
948
235
$30K 0.01%
+401
236
$30K 0.01%
336
+30
237
$29K 0.01%
900
238
$29K 0.01%
810
+160
239
$29K 0.01%
1,078
240
$29K 0.01%
310
241
$29K 0.01%
+726
242
$28K 0.01%
262
243
$28K 0.01%
203
+1
244
$28K 0.01%
244
245
$28K 0.01%
+424
246
$28K 0.01%
930
247
$27K ﹤0.01%
440
248
$27K ﹤0.01%
326
249
$27K ﹤0.01%
845
250
$27K ﹤0.01%
840
8 9
10
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