BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grupo Aval
AVAL
$3.91B
| $6K | ﹤0.01% |
+962
| New | +$6K |
|
302
AvalonBay Communities
AVB
$27.2B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
303
Banco de Chile
BCH
$14.9B
| $6K | ﹤0.01% |
219
+146
| +200% | – |
|
304
Baidu
BIDU
$33.1B
| $6K | ﹤0.01% |
35
+5
| +17% | +$857 |
|
305
Bank of New York Mellon
BK
$73.8B
| $6K | ﹤0.01% |
+119
| New | +$6K |
|
306
Banco Santander Chile
BSAC
$11.6B
| $6K | ﹤0.01% |
208
| – | – |
|
307
CBRE Group
CBRE
$47.3B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
308
Cameco
CCJ
$33.6B
| $6K | ﹤0.01% |
+509
| New | +$6K |
|
309
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6K | ﹤0.01% |
242
| – | – |
|
310
CME Group
CME
$97.1B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
311
Cinemark Holdings
CNK
$2.92B
| $6K | ﹤0.01% |
165
| – | – |
|
312
Capital One
COF
$142B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
313
ConocoPhillips
COP
$118B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
314
Cenovus Energy
CVE
$29.7B
| $6K | ﹤0.01% |
820
+120
| +17% | +$878 |
|
315
Cemex
CX
$13.3B
| $6K | ﹤0.01% |
1,196
+268
| +29% | +$1.34K |
|
316
Walt Disney
DIS
$211B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
317
Digital Realty Trust
DLR
$55.1B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
318
ENI
E
$52.2B
| $6K | ﹤0.01% |
178
-878
| -83% | -$29.6K |
|
319
New Oriental
EDU
$7.98B
| $6K | ﹤0.01% |
102
+12
| +13% | +$706 |
|
320
EastGroup Properties
EGP
$8.86B
| $6K | ﹤0.01% |
62
| – | – |
|
321
Equinix
EQIX
$74.6B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
322
Equity Residential
EQR
$24.7B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
323
ESCO Technologies
ESE
$5.2B
| $6K | ﹤0.01% |
96
| – | – |
|
324
Elbit Systems
ESLT
$22.2B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
325
Extra Space Storage
EXR
$30.4B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|