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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K ﹤0.01%
+180
252
$27K ﹤0.01%
840
253
$27K ﹤0.01%
350
+50
254
$27K ﹤0.01%
560
+44
255
$27K ﹤0.01%
391
256
$26K ﹤0.01%
247
257
$25K ﹤0.01%
840
258
$25K ﹤0.01%
+370
259
$25K ﹤0.01%
781
260
$25K ﹤0.01%
524
+105
261
$25K ﹤0.01%
381
262
$25K ﹤0.01%
1,500
263
$24K ﹤0.01%
333
264
$23K ﹤0.01%
+660
265
$23K ﹤0.01%
240
-30
266
$23K ﹤0.01%
130
+80
267
$23K ﹤0.01%
+388
268
$23K ﹤0.01%
208
269
$23K ﹤0.01%
737
270
$23K ﹤0.01%
260
271
$23K ﹤0.01%
+380
272
$22K ﹤0.01%
778
+151
273
$22K ﹤0.01%
+600
274
$22K ﹤0.01%
+290
275
$22K ﹤0.01%
508
9 10
11
12 13