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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$384K 0.01%
16,654
-405
327
$382K 0.01%
1,946
-1,464
328
$382K 0.01%
10,239
+841
329
$382K 0.01%
2,247
-630
330
$377K 0.01%
5,437
+8
331
$377K 0.01%
5,575
-1,501
332
$376K 0.01%
1,438
-4
333
$376K 0.01%
2,046
+284
334
$374K 0.01%
1,970
+51
335
$373K 0.01%
1,948
+290
336
$372K 0.01%
12,265
+801
337
$372K 0.01%
973
+290
338
$370K 0.01%
3,076
-193
339
$370K 0.01%
12,880
-23,692
340
$367K 0.01%
5,128
+264
341
$365K 0.01%
+650
342
$359K 0.01%
976
-367
343
$357K 0.01%
2,491
-269
344
$356K 0.01%
5,131
-2,374
345
$353K 0.01%
2,691
+178
346
$353K 0.01%
+2,764
347
$352K 0.01%
7,160
-8,352
348
$350K 0.01%
+8,711
349
$350K 0.01%
6,382
-4,517
350
$347K 0.01%
1,969
+468
12 13
14
15 16