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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
496
-230
252
$22K ﹤0.01%
600
-160
253
$22K ﹤0.01%
208
+95
254
$22K ﹤0.01%
190
-190
255
$22K ﹤0.01%
+264
256
$21K ﹤0.01%
+287
257
$20K ﹤0.01%
260
258
$19K ﹤0.01%
500
-250
259
$19K ﹤0.01%
+450
260
$19K ﹤0.01%
+151
261
$19K ﹤0.01%
380
-110
262
$19K ﹤0.01%
918
263
$18K ﹤0.01%
+1,500
264
$18K ﹤0.01%
380
-150
265
$18K ﹤0.01%
240
-110
266
$18K ﹤0.01%
400
267
$18K ﹤0.01%
+426
268
$17K ﹤0.01%
940
-260
269
$17K ﹤0.01%
350
-100
270
$17K ﹤0.01%
135
271
$17K ﹤0.01%
468
272
$17K ﹤0.01%
180
-50
273
$17K ﹤0.01%
+219
274
$17K ﹤0.01%
345
275
$17K ﹤0.01%
660
-180
9 10
11
12 13