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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
410
-92
327
$12K ﹤0.01%
460
328
$12K ﹤0.01%
295
329
$12K ﹤0.01%
280
-30
330
$12K ﹤0.01%
620
+6
331
$12K ﹤0.01%
160
332
$12K ﹤0.01%
+280
333
$12K ﹤0.01%
200
334
$12K ﹤0.01%
770
335
$11K ﹤0.01%
310
+30
336
$11K ﹤0.01%
95
-15
337
$11K ﹤0.01%
105
338
$11K ﹤0.01%
+108
339
$11K ﹤0.01%
709
+3
340
$11K ﹤0.01%
230
+50
341
$11K ﹤0.01%
180
342
$11K ﹤0.01%
210
343
$11K ﹤0.01%
270
344
$11K ﹤0.01%
480
345
$11K ﹤0.01%
220
346
$10K ﹤0.01%
+416
347
$10K ﹤0.01%
260
348
$10K ﹤0.01%
+675
349
$10K ﹤0.01%
+509
350
$10K ﹤0.01%
260
12 13
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