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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
1,622
+25
327
$9K ﹤0.01%
102
+1
328
$9K ﹤0.01%
930
-540
329
$9K ﹤0.01%
22
-6
330
$9K ﹤0.01%
250
-70
331
$9K ﹤0.01%
140
-60
332
$9K ﹤0.01%
+460
333
$9K ﹤0.01%
105
-30
334
$8K ﹤0.01%
100
335
$7K ﹤0.01%
350
336
$7K ﹤0.01%
62
337
$7K ﹤0.01%
220
-70
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$7K ﹤0.01%
+400
339
$6K ﹤0.01%
157
340
$6K ﹤0.01%
+132
341
$6K ﹤0.01%
38
342
$6K ﹤0.01%
139
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$5K ﹤0.01%
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$5K ﹤0.01%
76
345
$5K ﹤0.01%
98
346
$5K ﹤0.01%
313
347
$5K ﹤0.01%
97
348
$5K ﹤0.01%
200
349
$5K ﹤0.01%
170
-150
350
$5K ﹤0.01%
85
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