BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.08%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$506M
AUM Growth
+$112M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
478
New
144
Increased
131
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$37.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.9M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$9.57M |
| 4 |
iShares Gold Trust
IAU
|
+$7.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$5.97M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
+$1.75M |
| 2 |
Southern First Bancshares
SFST
|
+$1.08M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$866K |
| 4 |
Royal Bank of Canada
RY
|
+$439K |
| 5 |
Automatic Data Processing
ADP
|
+$268K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Energy | 2.52% |
| 3 | Consumer Staples | 2.49% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.1% |
