BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$17.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$332K |
| 3 |
CVS Health
CVS
|
+$155K |
| 4 |
Delta Air Lines
DAL
|
+$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$7.04B
| $16K | ﹤0.01% |
620
-110
| -15% | -$2.84K |
|
277
Enbridge
ENB
$105B
| $16K | ﹤0.01% |
343
+22
| +7% | +$1.03K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $16K | ﹤0.01% |
200
| – | – |
|
|
MENT
279
DELISTED
Mentor Graphics Corp
MENT
| $16K | ﹤0.01% |
590
-160
| -21% | -$4.34K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $16K | ﹤0.01% |
500
-2,394
| -83% | -$76.6K |
|
281
ACI Worldwide
ACIW
$5.28B
| $15K | ﹤0.01% |
610
-310
| -34% | -$7.62K |
|
282
Entegris
ENTG
$12.4B
| $15K | ﹤0.01% |
1,020
-290
| -22% | -$4.27K |
|
283
ICU Medical
ICUI
$3.22B
| $15K | ﹤0.01% |
160
-80
| -33% | -$7.5K |
|
|
MZTI
284
The Marzetti Company Common Stock
MZTI
$5.07B
| $15K | ﹤0.01% |
170
-40
| -19% | -$3.53K |
|
285
MKS Inc. Common Stock
MKSI
$7.32B
| $15K | ﹤0.01% |
400
-110
| -22% | -$4.13K |
|
286
Southern Company
SO
$99.9B
| $15K | ﹤0.01% |
355
| – | – |
|
287
US Commodity Index
USCI
$260M
| $15K | ﹤0.01% |
322
| – | – |
|
288
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14K | ﹤0.01% |
327
| – | – |
|
289
EastGroup Properties
EGP
$8.91B
| $14K | ﹤0.01% |
+240
| New | +$14K |
|
290
Integra LifeSciences
IART
$1.22B
| $14K | ﹤0.01% |
502
-269
| -35% | -$7.5K |
|
291
Bank OZK
OZK
$5.92B
| $14K | ﹤0.01% |
310
-210
| -40% | -$9.48K |
|
292
United Parcel Service
UPS
$71.5B
| $14K | ﹤0.01% |
145
| – | – |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $14K | ﹤0.01% |
200
-60
| -23% | -$4.2K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13K | ﹤0.01% |
+440
| New | +$13K |
|
295
Integer Holdings
ITGR
$3.72B
| $13K | ﹤0.01% |
274
-77
| -22% | -$3.65K |
|
296
Mine Safety
MSA
$6.67B
| $13K | ﹤0.01% |
260
-40
| -13% | -$2K |
|
297
ONE Gas
OGS
$4.47B
| $13K | ﹤0.01% |
310
-90
| -23% | -$3.77K |
|
298
Pitney Bowes
PBI
$2.18B
| $13K | ﹤0.01% |
614
+5
| +0.8% | +$106 |
|
299
Standex International
SXI
$2.48B
| $13K | ﹤0.01% |
160
-40
| -20% | -$3.25K |
|
|
AIMC
300
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13K | ﹤0.01% |
480
-130
| -21% | -$3.52K |
|