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
$529M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K ﹤0.01%
+135
302
$9K ﹤0.01%
+350
303
$8K ﹤0.01%
+101
304
$7K ﹤0.01%
+3
305
$7K ﹤0.01%
+100
306
$7K ﹤0.01%
+157
307
$7K ﹤0.01%
+62
308
$6K ﹤0.01%
+97
309
$6K ﹤0.01%
+85
310
$6K ﹤0.01%
+139
311
$5K ﹤0.01%
+76
312
$5K ﹤0.01%
+98
313
$5K ﹤0.01%
+97
314
$5K ﹤0.01%
+200
315
$5K ﹤0.01%
+280
316
$5K ﹤0.01%
+38
317
$5K ﹤0.01%
+313
318
$5K ﹤0.01%
+45
319
$4K ﹤0.01%
+74
320
$4K ﹤0.01%
+59
321
$4K ﹤0.01%
+100
322
$4K ﹤0.01%
+37
323
$3K ﹤0.01%
+265
324
$3K ﹤0.01%
+50
325
$3K ﹤0.01%
+559