BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.11%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$75.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.27M |
| 5 |
Johnson & Johnson
JNJ
|
$6.1M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$97.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$75.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.2B
| $643K | 0.02% |
2,781
+1,366
| +97% | +$316K |
|
252
Newmont
NEM
$82.8B
| $638K | 0.02% |
+8,026
| New | +$638K |
|
253
Whirlpool
WHR
$5B
| $626K | 0.02% |
3,624
+2,441
| +206% | +$422K |
|
254
Booking.com
BKNG
$181B
| $622K | 0.02% |
265
+36
| +16% | +$84.5K |
|
255
Freeport-McMoran
FCX
$66.3B
| $613K | 0.02% |
+12,331
| New | +$613K |
|
256
Entergy
ETR
$38.9B
| $609K | 0.02% |
+5,214
| New | +$609K |
|
257
Idexx Laboratories
IDXX
$50.7B
| $609K | 0.02% |
1,114
+322
| +41% | +$176K |
|
258
Conagra Brands
CAG
$9.19B
| $606K | 0.02% |
18,041
+9,946
| +123% | +$334K |
|
259
Fiserv
FI
$74.3B
| $604K | 0.02% |
+5,954
| New | +$604K |
|
260
HP
HPQ
$26.8B
| $603K | 0.02% |
16,600
+5,114
| +45% | +$186K |
|
261
Kimco Realty
KIM
$15.2B
| $598K | 0.02% |
24,196
+14,263
| +144% | +$353K |
|
262
PayPal
PYPL
$66.5B
| $595K | 0.02% |
5,147
+1,196
| +30% | +$138K |
|
263
WEC Energy
WEC
$34.4B
| $592K | 0.02% |
5,930
+2,323
| +64% | +$232K |
|
264
Western Digital
WDC
$29.8B
| $591K | 0.02% |
11,907
+8,449
| +244% | +$419K |
|
265
Lennar Class A
LEN
$34.7B
| $590K | 0.02% |
7,267
+4,453
| +158% | +$362K |
|
266
Motorola Solutions
MSI
$79B
| $584K | 0.02% |
2,410
+1,629
| +209% | +$395K |
|
267
Gilead Sciences
GILD
$140B
| $581K | 0.02% |
9,770
-1,018
| -9% | -$60.5K |
|
268
Wipro
WIT
$29B
| $580K | 0.02% |
75,196
+28,334
| +60% | +$219K |
|
269
J.M. Smucker
SJM
$12B
| $577K | 0.02% |
4,261
+2,687
| +171% | +$364K |
|
270
Moderna
MRNA
$9.36B
| $576K | 0.02% |
3,342
+1,240
| +59% | +$214K |
|
271
Amphenol
APH
$135B
| $575K | 0.02% |
+7,634
| New | +$575K |
|
272
Evergy
EVRG
$16.4B
| $572K | 0.02% |
+8,371
| New | +$572K |
|
273
Textron
TXT
$14.2B
| $571K | 0.02% |
7,678
+4,015
| +110% | +$299K |
|
274
Welltower
WELL
$112B
| $570K | 0.02% |
+5,925
| New | +$570K |
|
275
Wabtec
WAB
$32.7B
| $554K | 0.02% |
5,765
+3,016
| +110% | +$290K |
|