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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K ﹤0.01%
610
302
$32K ﹤0.01%
900
303
$32K ﹤0.01%
2,075
+170
304
$32K ﹤0.01%
508
305
$32K ﹤0.01%
753
-162
306
$32K ﹤0.01%
321
-20
307
$31K ﹤0.01%
330
308
$31K ﹤0.01%
180
-40
309
$31K ﹤0.01%
460
-140
310
$30K ﹤0.01%
454
-1
311
$30K ﹤0.01%
687
312
$30K ﹤0.01%
957
313
$30K ﹤0.01%
4,241
314
$29K ﹤0.01%
613
315
$29K ﹤0.01%
350
316
$29K ﹤0.01%
+910
317
$29K ﹤0.01%
278
-16
318
$29K ﹤0.01%
780
319
$29K ﹤0.01%
1,897
320
$28K ﹤0.01%
575
+6
321
$28K ﹤0.01%
569
+16
322
$28K ﹤0.01%
640
323
$28K ﹤0.01%
170
-40
324
$28K ﹤0.01%
579
325
$28K ﹤0.01%
48
-4
11 12
13
14 15