BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
301
DELISTED
Analogic Corp
ALOG
| $13K | ﹤0.01% |
170
-40
| -19% | -$3.06K |
|
|
SPLS
302
DELISTED
Staples Inc
SPLS
| $13K | ﹤0.01% |
819
+6
| +0.7% | +$95 |
|
303
J&J Snack Foods
JJSF
$2.12B
| $12K | ﹤0.01% |
110
-30
| -21% | -$3.27K |
|
304
Lithia Motors
LAD
$8.74B
| $12K | ﹤0.01% |
105
-30
| -22% | -$3.43K |
|
305
La-Z-Boy
LZB
$1.49B
| $12K | ﹤0.01% |
460
-130
| -22% | -$3.39K |
|
306
Minerals Technologies
MTX
$2.01B
| $12K | ﹤0.01% |
180
-20
| -10% | -$1.33K |
|
307
Stifel
SF
$11.5B
| $12K | ﹤0.01% |
315
-90
| -22% | -$3.43K |
|
308
Sensient Technologies
SXT
$4.79B
| $12K | ﹤0.01% |
180
-40
| -18% | -$2.67K |
|
309
Wolverine World Wide
WWW
$2.59B
| $12K | ﹤0.01% |
420
-110
| -21% | -$3.14K |
|
|
MAGN
310
Magnera Corporation
MAGN
$428M
| $12K | ﹤0.01% |
42
-12
| -22% | -$3.43K |
|
|
CLBH
311
DELISTED
Carolina Bank Holdings Inc
CLBH
| $12K | ﹤0.01% |
1,000
| – | – |
|
|
MW
312
DELISTED
THE MENS WAREHOUSE INC
MW
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
313
MGE Energy Inc
MGEE
$3.1B
| $11K | ﹤0.01% |
295
-40
| -12% | -$1.49K |
|
314
Matador Resources
MTDR
$6.01B
| $11K | ﹤0.01% |
450
-120
| -21% | -$2.93K |
|
315
Watts Water Technologies
WTS
$9.35B
| $11K | ﹤0.01% |
210
-60
| -22% | -$3.14K |
|
|
CIR
316
DELISTED
CIRCOR International, Inc
CIR
| $11K | ﹤0.01% |
205
-15
| -7% | -$805 |
|
|
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
+270
| New | +$11K |
|
318
Applied Industrial Technologies
AIT
$10B
| $10K | ﹤0.01% |
260
-20
| -7% | -$769 |
|
319
ESCO Technologies
ESE
$5.23B
| $10K | ﹤0.01% |
280
-80
| -22% | -$2.86K |
|
320
Goldman Sachs
GS
$223B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
321
Hillenbrand
HI
$1.85B
| $10K | ﹤0.01% |
330
-90
| -21% | -$2.73K |
|
322
E.W. Scripps
SSP
$261M
| $10K | ﹤0.01% |
420
-335
| -44% | -$7.98K |
|
323
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $10K | ﹤0.01% |
+264
| New | +$10K |
|
|
GK
324
DELISTED
G&K Services Inc
GK
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
|
UIL
325
DELISTED
UIL HOLDINGS
UIL
| $10K | ﹤0.01% |
220
-60
| -21% | -$2.73K |
|