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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K ﹤0.01%
2,232
277
$21K ﹤0.01%
+574
278
$21K ﹤0.01%
+406
279
$21K ﹤0.01%
74
280
$21K ﹤0.01%
151
281
$21K ﹤0.01%
434
282
$21K ﹤0.01%
1,170
-780
283
$20K ﹤0.01%
861
284
$20K ﹤0.01%
557
285
$20K ﹤0.01%
600
286
$20K ﹤0.01%
508
287
$19K ﹤0.01%
500
+100
288
$19K ﹤0.01%
454
+120
289
$19K ﹤0.01%
380
290
$18K ﹤0.01%
623
+127
291
$18K ﹤0.01%
924
-733
292
$18K ﹤0.01%
170
-33
293
$18K ﹤0.01%
380
294
$17K ﹤0.01%
280
+40
295
$17K ﹤0.01%
468
296
$17K ﹤0.01%
170
297
$17K ﹤0.01%
1,506
-808
298
$17K ﹤0.01%
380
299
$16K ﹤0.01%
327
300
$16K ﹤0.01%
940
10 11
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