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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$86.7M
3
+$51.7M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$25.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
+1,470
277
$14K ﹤0.01%
+327
278
$14K ﹤0.01%
+360
279
$14K ﹤0.01%
+609
280
$14K ﹤0.01%
+200
281
$14K ﹤0.01%
+345
282
$14K ﹤0.01%
+145
283
$14K ﹤0.01%
+322
284
$14K ﹤0.01%
+280
285
$13K ﹤0.01%
+135
286
$13K ﹤0.01%
+813
287
$13K ﹤0.01%
+280
288
$13K ﹤0.01%
+420
289
$12K ﹤0.01%
+320
290
$12K ﹤0.01%
+570
291
$12K ﹤0.01%
+900
292
$12K ﹤0.01%
+220
293
$11K ﹤0.01%
+28
294
$11K ﹤0.01%
+290
295
$11K ﹤0.01%
+145
296
$10K ﹤0.01%
+1,597
297
$10K ﹤0.01%
+113
298
$10K ﹤0.01%
+187
299
$10K ﹤0.01%
+91
300
$10K ﹤0.01%
+1,000
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