BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$26.2B
| $7K | ﹤0.01% |
+739
| New | +$7K |
|
227
ESCO Technologies
ESE
$5.19B
| $7K | ﹤0.01% |
+96
| New | +$7K |
|
228
Fomento Económico Mexicano
FMX
$30.1B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
229
Franco-Nevada
FNV
$36.3B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
230
Gold Fields
GFI
$30B
| $7K | ﹤0.01% |
+2,752
| New | +$7K |
|
|
B
231
Barrick Mining Corporation
B
$45.4B
| $7K | ﹤0.01% |
+646
| New | +$7K |
|
232
Halliburton
HAL
$19.4B
| $7K | ﹤0.01% |
+172
| New | +$7K |
|
233
Horace Mann Educators
HMN
$1.87B
| $7K | ﹤0.01% |
+167
| New | +$7K |
|
234
Huazhu Hotels Group
HTHT
$11.3B
| $7K | ﹤0.01% |
+222
| New | +$7K |
|
235
ICL Group
ICL
$8.31B
| $7K | ﹤0.01% |
+1,137
| New | +$7K |
|
236
ICU Medical
ICUI
$3.15B
| $7K | ﹤0.01% |
+24
| New | +$7K |
|
237
InterContinental Hotels
IHG
$18.7B
| $7K | ﹤0.01% |
+104
| New | +$7K |
|
238
Imperial Oil
IMO
$46.2B
| $7K | ﹤0.01% |
+214
| New | +$7K |
|
239
Itaú Unibanco
ITUB
$77B
| $7K | ﹤0.01% |
+601
| New | +$7K |
|
240
J&J Snack Foods
JJSF
$2.17B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
241
KT
KT
$9.76B
| $7K | ﹤0.01% |
+477
| New | +$7K |
|
242
Mastercard
MA
$538B
| $7K | ﹤0.01% |
+30
| New | +$7K |
|
243
Melco Resorts & Entertainment
MLCO
$3.88B
| $7K | ﹤0.01% |
+311
| New | +$7K |
|
244
ArcelorMittal
MT
$25.4B
| $7K | ﹤0.01% |
+218
| New | +$7K |
|
245
Nokia
NOK
$23.1B
| $7K | ﹤0.01% |
+1,169
| New | +$7K |
|
246
ONE Gas
OGS
$4.59B
| $7K | ﹤0.01% |
+88
| New | +$7K |
|
247
Ovintiv
OVV
$10.8B
| $7K | ﹤0.01% |
525
-128
| -20% | -$1.71K |
|
248
Prudential
PUK
$34B
| $7K | ﹤0.01% |
+152
| New | +$7K |
|
249
Restaurant Brands International
QSR
$20.8B
| $7K | ﹤0.01% |
+111
| New | +$7K |
|
250
Rio Tinto
RIO
$102B
| $7K | ﹤0.01% |
+136
| New | +$7K |
|