BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3K ﹤0.01%
+33
327
$2K ﹤0.01%
+50
328
$2K ﹤0.01%
+13
329
$2K ﹤0.01%
+55
330
$1K ﹤0.01%
+3
331
$1K ﹤0.01%
+2
332
$1K ﹤0.01%
+200
333
$1K ﹤0.01%
+8
334
$1K ﹤0.01%
+7
335
$1K ﹤0.01%
+13
336
$1K ﹤0.01%
+5
337
$1K ﹤0.01%
+4
338
$1K ﹤0.01%
+2
339
$1K ﹤0.01%
+24
340
$1K ﹤0.01%
+6