BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.6B
| $35K | ﹤0.01% |
216
+7
| +3% | +$1.13K |
|
277
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $34K | ﹤0.01% |
4,440
+93
| +2% | +$712 |
|
278
ICU Medical
ICUI
$3.14B
| $34K | ﹤0.01% |
220
+30
| +16% | +$4.64K |
|
279
Littelfuse
LFUS
$6.33B
| $34K | ﹤0.01% |
210
-20
| -9% | -$3.24K |
|
280
NVIDIA
NVDA
$4.16T
| $34K | ﹤0.01% |
313
+130
| +71% | +$14.1K |
|
281
Union Pacific
UNP
$132B
| $34K | ﹤0.01% |
320
| – | – |
|
282
Valero Energy
VLO
$47.9B
| $33K | ﹤0.01% |
504
+325
| +182% | +$21.3K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $33K | ﹤0.01% |
341
+90
| +36% | +$8.71K |
|
284
APA Corp
APA
$8.53B
| $32K | ﹤0.01% |
+613
| New | +$32K |
|
285
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $32K | ﹤0.01% |
633
-1
| -0.2% | -$51 |
|
286
MACOM Technology Solutions
MTSI
$9.76B
| $32K | ﹤0.01% |
671
+111
| +20% | +$5.29K |
|
287
Western Midstream Partners
WES
$14.8B
| $32K | ﹤0.01% |
687
| – | – |
|
288
American Water Works
AWK
$27.6B
| $31K | ﹤0.01% |
396
+66
| +20% | +$5.17K |
|
289
Morgan Stanley
MS
$238B
| $31K | ﹤0.01% |
733
+3
| +0.4% | +$127 |
|
290
BP
BP
$90.8B
| $30K | ﹤0.01% |
861
+83
| +11% | +$2.89K |
|
291
Celanese
CE
$5.04B
| $30K | ﹤0.01% |
330
+150
| +83% | +$13.6K |
|
292
Curtiss-Wright
CW
$18.2B
| $30K | ﹤0.01% |
330
-400
| -55% | -$36.4K |
|
293
DuPont de Nemours
DD
$31.7B
| $30K | ﹤0.01% |
476
+264
| +125% | +$16.6K |
|
294
Independent Bank
INDB
$3.55B
| $30K | ﹤0.01% |
460
+40
| +10% | +$2.61K |
|
295
Ryanair
RYAAY
$32.3B
| $30K | ﹤0.01% |
366
+30
| +9% | +$2.46K |
|
296
Voya Financial
VOYA
$7.18B
| $30K | ﹤0.01% |
780
+500
| +179% | +$19.2K |
|
297
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $29K | ﹤0.01% |
640
| – | – |
|
298
Hartford Financial Services
HIG
$37.1B
| $29K | ﹤0.01% |
610
+350
| +135% | +$16.6K |
|
299
SAP
SAP
$310B
| $29K | ﹤0.01% |
294
+50
| +20% | +$4.93K |
|
|
FCB
300
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29K | ﹤0.01% |
590
+90
| +18% | +$4.42K |
|