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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.02%
6,464
-156
227
$673K 0.02%
19,219
-3,358
228
$668K 0.02%
210,209
+121,991
229
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2,018
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230
$661K 0.02%
6,930
-4,247
231
$654K 0.02%
8,995
-267
232
$650K 0.02%
48,456
-28,646
233
$647K 0.02%
1,413
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234
$647K 0.02%
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-925
235
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236
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237
$638K 0.02%
809
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238
$634K 0.02%
6,001
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239
$633K 0.02%
12,294
-6,193
240
$629K 0.02%
3,270
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241
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7,497
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242
$626K 0.02%
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243
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244
$621K 0.02%
20,774
-8,606
245
$618K 0.02%
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246
$615K 0.02%
5,075
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247
$612K 0.02%
1,760
+6
248
$600K 0.02%
2,271
+441
249
$596K 0.02%
6,983
-6,291
250
$595K 0.02%
2,040
+663
8 9
10
11 12