BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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 Buys

1
+$298M
2
+$81.9M
3
+$52M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$24.3M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

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 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
+468
252
$18K ﹤0.01%
+530
253
$17K ﹤0.01%
+730
254
$17K ﹤0.01%
+135
255
$17K ﹤0.01%
+590
256
$17K ﹤0.01%
+510
257
$17K ﹤0.01%
+400
258
$17K ﹤0.01%
+1,548
259
$17K ﹤0.01%
+574
260
$17K ﹤0.01%
+610
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%
+85
267
$15K ﹤0.01%
+140
268
$15K ﹤0.01%
+240
269
$15K ﹤0.01%
+320
270
$15K ﹤0.01%
+335
271
$15K ﹤0.01%
+300
272
$15K ﹤0.01%
+200
273
$15K ﹤0.01%
+607
274
$15K ﹤0.01%
+220
275
$15K ﹤0.01%
+270
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