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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,936
227
– –
-4,540
228
– –
-35,220
229
– –
-17,593
230
– –
-3,046
231
– –
-2,894
232
– –
-991
233
– –
-2,245
234
– –
-6,952
235
– –
-14,106
236
– –
-971
237
– –
-11
238
– –
-7,589
239
– –
-21,613
240
– –
-2,240
241
– –
-42,058
242
– –
-44,035
243
– –
-3,278
244
– –
-28,497
245
– –
-14,962
246
– –
-1,923
247
– –
-1,747
248
– –
-3,999
249
– –
-3,136
250
– –
-1,939
8 9
10
11 12