BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39K | ﹤0.01% |
358
+327
| +1,055% | +$35.6K |
|
227
lululemon athletica
LULU
$24B
| $38K | ﹤0.01% |
163
+152
| +1,382% | +$35.4K |
|
228
NVR
NVR
$22.4B
| $38K | ﹤0.01% |
+10
| New | +$38K |
|
229
Broadridge
BR
$29.9B
| $37K | ﹤0.01% |
298
| – | – |
|
230
Ionis Pharmaceuticals
IONS
$9.16B
| $37K | ﹤0.01% |
606
| – | – |
|
231
Nucor
NUE
$34.1B
| $37K | ﹤0.01% |
649
+5
| +0.8% | +$285 |
|
232
Waste Connections
WCN
$47.5B
| $37K | ﹤0.01% |
407
| – | – |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $37K | ﹤0.01% |
+2,733
| New | +$37K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $36K | ﹤0.01% |
370
+343
| +1,270% | +$33.4K |
|
235
Blackrock
BLK
$175B
| $35K | ﹤0.01% |
70
-259
| -79% | -$130K |
|
236
Unum
UNM
$11.9B
| $35K | ﹤0.01% |
+1,200
| New | +$35K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $35K | ﹤0.01% |
315
-12
| -4% | -$1.33K |
|
238
Allete
ALE
$3.72B
| $34K | ﹤0.01% |
+420
| New | +$34K |
|
239
AMC Networks
AMCX
$306M
| $34K | ﹤0.01% |
+864
| New | +$34K |
|
240
Black Hills Corp
BKH
$4.36B
| $34K | ﹤0.01% |
+430
| New | +$34K |
|
241
Hawaiian Electric Industries
HE
$2.12B
| $34K | ﹤0.01% |
+715
| New | +$34K |
|
242
Home BancShares
HOMB
$5.87B
| $34K | ﹤0.01% |
+1,712
| New | +$34K |
|
243
Hancock Whitney
HWC
$5.33B
| $34K | ﹤0.01% |
+766
| New | +$34K |
|
244
NorthWestern Energy
NWE
$3.53B
| $34K | ﹤0.01% |
+471
| New | +$34K |
|
245
United Bankshares
UBSI
$5.43B
| $34K | ﹤0.01% |
+877
| New | +$34K |
|
246
Valley National Bancorp
VLY
$5.85B
| $34K | ﹤0.01% |
+2,963
| New | +$34K |
|
|
TXNM
247
TXNM Energy, Inc.
TXNM
$5.97B
| $34K | ﹤0.01% |
+661
| New | +$34K |
|
|
STL
248
DELISTED
Sterling Bancorp
STL
| $34K | ﹤0.01% |
+1,598
| New | +$34K |
|
249
Bank of Hawaii
BOH
$2.71B
| $33K | ﹤0.01% |
+346
| New | +$33K |
|
250
Cathay General Bancorp
CATY
$3.45B
| $33K | ﹤0.01% |
+873
| New | +$33K |
|