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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K ﹤0.01%
900
252
$48K ﹤0.01%
644
+20
253
$47K ﹤0.01%
603
+207
254
$46K ﹤0.01%
314
+193
255
$46K ﹤0.01%
518
256
$46K ﹤0.01%
379
257
$46K ﹤0.01%
550
258
$46K ﹤0.01%
300
259
$45K ﹤0.01%
1,200
260
$45K ﹤0.01%
1,170
261
$45K ﹤0.01%
399
262
$45K ﹤0.01%
500
263
$44K ﹤0.01%
510
-15
264
$44K ﹤0.01%
12,160
-360
265
$44K ﹤0.01%
270
266
$44K ﹤0.01%
551
267
$43K ﹤0.01%
1,212
268
$43K ﹤0.01%
833
+200
269
$43K ﹤0.01%
1,086
+63
270
$42K ﹤0.01%
500
271
$41K ﹤0.01%
+816
272
$41K ﹤0.01%
600
273
$40K ﹤0.01%
335
+9
274
$40K ﹤0.01%
370
275
$40K ﹤0.01%
1,601
-43
9 10
11
12 13