BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+5.57%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.2B
AUM Growth
+$102M
(+9.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
676
New
61
Increased
165
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.4M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.76M |
| 5 |
Wolfspeed
WOLF
|
$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$163M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$43.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$498K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.45% |
| 3 | Consumer Staples | 1.33% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$116B
| $69K | 0.01% |
578
+5
| +0.9% | +$597 |
|
227
BorgWarner
BWA
$9.49B
| $68K | 0.01% |
1,506
+306
| +26% | +$13.8K |
|
228
Enbridge
ENB
$105B
| $67K | 0.01% |
1,591
+505
| +47% | +$21.3K |
|
229
Waste Connections
WCN
$46.6B
| $67K | 0.01% |
960
| – | – |
|
230
Manulife Financial
MFC
$52.5B
| $66K | 0.01% |
3,248
+8
| +0.2% | +$163 |
|
231
Colgate-Palmolive
CL
$67.6B
| $65K | 0.01% |
896
+250
| +39% | +$18.1K |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $65K | 0.01% |
1,125
| – | – |
|
233
J.M. Smucker
SJM
$12B
| $64K | 0.01% |
649
| – | – |
|
234
Wynn Resorts
WYNN
$12.8B
| $64K | 0.01% |
429
| – | – |
|
235
Zimmer Biomet
ZBH
$20.8B
| $64K | 0.01% |
559
-59
| -10% | -$6.76K |
|
236
EOG Resources
EOG
$66.4B
| $63K | 0.01% |
650
| – | – |
|
237
Cigna
CI
$81.2B
| $62K | 0.01% |
331
| – | – |
|
238
Fidelity National Financial
FNF
$16.4B
| $62K | 0.01% |
1,887
| – | – |
|
239
Sealed Air
SEE
$4.75B
| $62K | 0.01% |
1,446
| – | – |
|
240
Stryker
SYK
$151B
| $62K | 0.01% |
440
-50
| -10% | -$7.05K |
|
241
Allegion
ALLE
$14.7B
| $61K | 0.01% |
710
| – | – |
|
242
Goldman Sachs
GS
$227B
| $61K | 0.01% |
257
| – | – |
|
243
Xylem
XYL
$34.5B
| $61K | 0.01% |
980
| – | – |
|
244
Pentair
PNR
$18B
| $60K | 0.01% |
1,313
+461
| +54% | +$21.1K |
|
245
Snap-on
SNA
$17.1B
| $60K | 0.01% |
404
+10
| +3% | +$1.49K |
|
|
TIF
246
DELISTED
Tiffany & Co.
TIF
| $60K | 0.01% |
650
| – | – |
|
247
Philip Morris
PM
$251B
| $59K | ﹤0.01% |
529
+73
| +16% | +$8.14K |
|
248
Mondelez International
MDLZ
$78.8B
| $58K | ﹤0.01% |
1,420
-400
| -22% | -$16.3K |
|
249
Morgan Stanley
MS
$240B
| $58K | ﹤0.01% |
1,211
+5
| +0.4% | +$239 |
|
250
British American Tobacco
BTI
$121B
| $58K | ﹤0.01% |
+924
| New | +$58K |
|