BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.76%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.1B
AUM Growth
+$73.7M
(+7.2%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
642
New
52
Increased
119
Reduced
89
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$98.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$91.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$424M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.04M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$410K |
| 5 |
Qualcomm
QCOM
|
$400K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 1.34% |
| 3 | Consumer Staples | 1.32% |
| 4 | Energy | 1.18% |
| 5 | Industrials | 0.82% |
