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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
650
227
$59K 0.01%
650
228
$59K 0.01%
1,887
229
$58K 0.01%
710
230
$58K 0.01%
1,083
+519
231
$58K 0.01%
429
232
$57K 0.01%
257
233
$55K 0.01%
331
234
$55K 0.01%
47
235
$54K ﹤0.01%
1,206
+473
236
$54K ﹤0.01%
456
-68
237
$54K ﹤0.01%
980
238
$54K ﹤0.01%
825
239
$53K ﹤0.01%
+1,128
240
$52K ﹤0.01%
990
+205
241
$51K ﹤0.01%
705
242
$51K ﹤0.01%
470
+130
243
$50K ﹤0.01%
179
244
$50K ﹤0.01%
455
245
$50K ﹤0.01%
930
246
$49K ﹤0.01%
810
247
$49K ﹤0.01%
+373
248
$48K ﹤0.01%
646
249
$48K ﹤0.01%
384
+63
250
$48K ﹤0.01%
1,449
8 9
10
11 12