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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$439K 0.01%
6,032
-5,750
302
$437K 0.01%
5,014
+1,104
303
$437K 0.01%
27,379
-130,279
304
$434K 0.01%
23,646
+9,269
305
$432K 0.01%
+992
306
$431K 0.01%
17,038
-59,687
307
$423K 0.01%
3,862
-5,771
308
$422K 0.01%
+2,037
309
$421K 0.01%
4,768
-251
310
$421K 0.01%
33,325
+3,130
311
$415K 0.01%
12,573
-4,695
312
$408K 0.01%
5,395
-3,862
313
$407K 0.01%
4,317
+1,173
314
$407K 0.01%
294
+8
315
$405K 0.01%
3,684
+1,537
316
$405K 0.01%
13,350
+2,601
317
$401K 0.01%
11,904
-6,182
318
$398K 0.01%
3,161
+524
319
$397K 0.01%
+840
320
$397K 0.01%
11,186
-9,725
321
$397K 0.01%
5,298
+133
322
$396K 0.01%
3,558
+307
323
$395K 0.01%
6,722
+588
324
$394K 0.01%
6,291
-4,382
325
$390K 0.01%
5,138
-4,161
11 12
13
14 15