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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$97.4M
3
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Top Sells

1
+$420M
2
+$4.01M
3
+$643K
4
CPB icon
Campbell Soup
CPB
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
569
+16
327
$27K ﹤0.01%
1,210
+90
328
$27K ﹤0.01%
+356
329
$27K ﹤0.01%
1,464
+1,284
330
$27K ﹤0.01%
900
-40
331
$27K ﹤0.01%
960
332
$27K ﹤0.01%
221
+90
333
$26K ﹤0.01%
+509
334
$26K ﹤0.01%
740
335
$26K ﹤0.01%
186
+44
336
$26K ﹤0.01%
861
337
$25K ﹤0.01%
+397
338
$25K ﹤0.01%
+300
339
$25K ﹤0.01%
1,014
-12
340
$25K ﹤0.01%
1,180
+260
341
$25K ﹤0.01%
420
-100
342
$25K ﹤0.01%
463
+15
343
$25K ﹤0.01%
986
344
$24K ﹤0.01%
+1,190
345
$24K ﹤0.01%
325
+16
346
$24K ﹤0.01%
991
347
$24K ﹤0.01%
440
348
$24K ﹤0.01%
491
349
$24K ﹤0.01%
832
+141
350
$24K ﹤0.01%
730
12 13
14
15 16