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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K ﹤0.01%
490
+40
277
$39K ﹤0.01%
1,290
278
$39K ﹤0.01%
647
279
$39K ﹤0.01%
+800
280
$38K ﹤0.01%
1,060
281
$38K ﹤0.01%
800
+200
282
$38K ﹤0.01%
211
-5
283
$38K ﹤0.01%
852
284
$37K ﹤0.01%
834
-83
285
$37K ﹤0.01%
661
-10
286
$37K ﹤0.01%
1,052
-248
287
$37K ﹤0.01%
352
+116
288
$37K ﹤0.01%
393
+24
289
$36K ﹤0.01%
+112
290
$36K ﹤0.01%
796
291
$36K ﹤0.01%
864
-3,899
292
$36K ﹤0.01%
1,404
293
$35K ﹤0.01%
290
294
$35K ﹤0.01%
795
+282
295
$34K ﹤0.01%
510
+50
296
$34K ﹤0.01%
504
297
$34K ﹤0.01%
500
298
$33K ﹤0.01%
3,981
-459
299
$33K ﹤0.01%
1,560
-86
300
$33K ﹤0.01%
700
+110
10 11
12
13 14