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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$139M
3
+$47.5M
4
AAPL icon
Apple
AAPL
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$145M
2
+$127M
3
+$109M
4
VTV icon
Vanguard Value ETF
VTV
+$34.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$592K 0.02%
9,963
+144
252
$588K 0.02%
3,474
+6
253
$578K 0.02%
13,065
-925
254
$575K 0.02%
12,622
-1,048
255
$574K 0.02%
4,620
+248
256
$563K 0.02%
3,581
+138
257
$561K 0.02%
1,157
+39
258
$558K 0.02%
7,526
-2,538
259
$554K 0.02%
6,034
-5,443
260
$551K 0.02%
8,684
+986
261
$546K 0.02%
4,988
-5,695
262
$540K 0.02%
6,049
-4,265
263
$512K 0.02%
7,411
-3,545
264
$512K 0.02%
33,840
-50,289
265
$511K 0.02%
4,131
+2,228
266
$508K 0.02%
2,639
+1,143
267
$507K 0.02%
1,867
-27
268
$503K 0.02%
6,876
-7,228
269
$500K 0.02%
7,904
+3,450
270
$497K 0.02%
7,544
-1,288
271
$496K 0.02%
3,120
+453
272
$496K 0.02%
4,330
+1,910
273
$495K 0.02%
1,504
+118
274
$495K 0.02%
10,826
-219
275
$494K 0.02%
1,795
+1,704
9 10
11
12 13