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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
620
-110
277
$16K ﹤0.01%
343
+22
278
$16K ﹤0.01%
200
279
$16K ﹤0.01%
590
-160
280
$16K ﹤0.01%
500
-2,394
281
$15K ﹤0.01%
610
-310
282
$15K ﹤0.01%
1,020
-290
283
$15K ﹤0.01%
160
-80
284
$15K ﹤0.01%
170
-40
285
$15K ﹤0.01%
400
-110
286
$15K ﹤0.01%
355
287
$15K ﹤0.01%
322
288
$14K ﹤0.01%
327
289
$14K ﹤0.01%
+240
290
$14K ﹤0.01%
502
-269
291
$14K ﹤0.01%
310
-210
292
$14K ﹤0.01%
145
293
$14K ﹤0.01%
200
-60
294
$13K ﹤0.01%
+440
295
$13K ﹤0.01%
274
-77
296
$13K ﹤0.01%
260
-40
297
$13K ﹤0.01%
310
-90
298
$13K ﹤0.01%
614
+5
299
$13K ﹤0.01%
160
-40
300
$13K ﹤0.01%
480
-130
10 11
12
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