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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
170
-40
302
$13K ﹤0.01%
819
+6
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$12K ﹤0.01%
110
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$12K ﹤0.01%
105
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305
$12K ﹤0.01%
460
-130
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$12K ﹤0.01%
180
-20
307
$12K ﹤0.01%
315
-90
308
$12K ﹤0.01%
180
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309
$12K ﹤0.01%
420
-110
310
$12K ﹤0.01%
42
-12
311
$12K ﹤0.01%
1,000
312
$12K ﹤0.01%
+180
313
$11K ﹤0.01%
295
-40
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$11K ﹤0.01%
450
-120
315
$11K ﹤0.01%
210
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$11K ﹤0.01%
205
-15
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$11K ﹤0.01%
+270
318
$10K ﹤0.01%
260
-20
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$10K ﹤0.01%
280
-80
320
$10K ﹤0.01%
+50
321
$10K ﹤0.01%
330
-90
322
$10K ﹤0.01%
420
-335
323
$10K ﹤0.01%
+264
324
$10K ﹤0.01%
+140
325
$10K ﹤0.01%
220
-60
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