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
351
$5K ﹤0.01%
+66
352
$5K ﹤0.01%
+132
353
$5K ﹤0.01%
100
354
$5K ﹤0.01%
559
355
$4K ﹤0.01%
2
-1
356
$4K ﹤0.01%
74
357
$4K ﹤0.01%
+85
358
$4K ﹤0.01%
59
359
$4K ﹤0.01%
280
360
$4K ﹤0.01%
+14
361
$4K ﹤0.01%
37
362
$3K ﹤0.01%
+134
363
$3K ﹤0.01%
33
364
$2K ﹤0.01%
42
-8,525
365
$2K ﹤0.01%
50
366
$2K ﹤0.01%
102
-2,153
367
$2K ﹤0.01%
265
368
$2K ﹤0.01%
+66
369
$2K ﹤0.01%
+68
370
$2K ﹤0.01%
+14
371
$1K ﹤0.01%
13
372
$1K ﹤0.01%
+44
373
$1K ﹤0.01%
+30
374
$1K ﹤0.01%
13
375
$1K ﹤0.01%
5
13 14
15
16 17