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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$203M
2 +$201M
3 +$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$6K ﹤0.01%
+187
302
$6K ﹤0.01%
+111
303
$6K ﹤0.01%
+487
304
$6K ﹤0.01%
+120
305
$6K ﹤0.01%
150
306
$6K ﹤0.01%
+1,358
307
$6K ﹤0.01%
+144
308
$6K ﹤0.01%
+53
309
$6K ﹤0.01%
+892
310
$6K ﹤0.01%
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311
$6K ﹤0.01%
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312
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+191
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+122
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+895
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$6K ﹤0.01%
+139
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$6K ﹤0.01%
+1,095
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$6K ﹤0.01%
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$6K ﹤0.01%
+34
321
$6K ﹤0.01%
+61
322
$6K ﹤0.01%
+239
323
$6K ﹤0.01%
+989
324
$6K ﹤0.01%
+123
325
$6K ﹤0.01%
+151