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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K 0.02%
11,427
+2,741
277
$492K 0.02%
18,215
-15,684
278
$492K 0.02%
11,500
+4,050
279
$491K 0.02%
10,443
-1,238
280
$487K 0.02%
4,190
+177
281
$483K 0.02%
8,138
-752
282
$483K 0.02%
1,191
+550
283
$482K 0.02%
14,765
284
$482K 0.02%
4,421
-96
285
$480K 0.02%
16,288
+4,234
286
$480K 0.02%
11,244
-21,492
287
$480K 0.02%
5,160
+1,536
288
$479K 0.02%
2,447
-123
289
$466K 0.02%
20,224
-5,433
290
$457K 0.02%
1,822
+6
291
$457K 0.02%
+2,985
292
$456K 0.02%
15,912
-16,572
293
$456K 0.02%
3,516
+682
294
$455K 0.02%
3,450
-6,667
295
$453K 0.02%
9,836
-35,202
296
$447K 0.01%
8,577
+639
297
$447K 0.01%
5,469
+198
298
$444K 0.01%
7,173
-42
299
$441K 0.01%
1,101
-88
300
$441K 0.01%
9,672
+946
10 11
12
13 14