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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16K ﹤0.01%
180
302
$16K ﹤0.01%
450
303
$16K ﹤0.01%
355
304
$15K ﹤0.01%
620
305
$15K ﹤0.01%
350
306
$15K ﹤0.01%
140
-20
307
$15K ﹤0.01%
135
308
$15K ﹤0.01%
345
309
$15K ﹤0.01%
250
+50
310
$15K ﹤0.01%
590
311
$15K ﹤0.01%
660
312
$14K ﹤0.01%
274
313
$14K ﹤0.01%
500
314
$14K ﹤0.01%
310
315
$14K ﹤0.01%
145
316
$14K ﹤0.01%
170
317
$13K ﹤0.01%
610
318
$13K ﹤0.01%
240
319
$13K ﹤0.01%
343
320
$13K ﹤0.01%
1,020
321
$13K ﹤0.01%
+240
322
$13K ﹤0.01%
400
323
$13K ﹤0.01%
322
324
$13K ﹤0.01%
1,000
325
$13K ﹤0.01%
500