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
$529M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$18K ﹤0.01%
+530
252
$18K ﹤0.01%
+750
253
$17K ﹤0.01%
+400
254
$17K ﹤0.01%
+1,548
255
$17K ﹤0.01%
+574
256
$17K ﹤0.01%
+610
257
$17K ﹤0.01%
+730
258
$17K ﹤0.01%
+135
259
$17K ﹤0.01%
+590
260
$17K ﹤0.01%
+510
261
$17K ﹤0.01%
+200
262
$16K ﹤0.01%
+321
263
$16K ﹤0.01%
+355
264
$16K ﹤0.01%
+200
265
$16K ﹤0.01%
+260
266
$15K ﹤0.01%
+335
267
$15K ﹤0.01%
+85
268
$15K ﹤0.01%
+140
269
$15K ﹤0.01%
+240
270
$15K ﹤0.01%
+320
271
$15K ﹤0.01%
+300
272
$15K ﹤0.01%
+200
273
$15K ﹤0.01%
+405
274
$15K ﹤0.01%
+220
275
$15K ﹤0.01%
+270