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
351
$10K ﹤0.01%
500
+50
352
$10K ﹤0.01%
+1,605
353
$10K ﹤0.01%
470
+50
354
$10K ﹤0.01%
825
+6
355
$9K ﹤0.01%
1,648
+26
356
$9K ﹤0.01%
930
357
$9K ﹤0.01%
330
358
$9K ﹤0.01%
290
+40
359
$9K ﹤0.01%
+378
360
$9K ﹤0.01%
315
361
$9K ﹤0.01%
+196
362
$9K ﹤0.01%
42
363
$9K ﹤0.01%
140
364
$8K ﹤0.01%
+86
365
$8K ﹤0.01%
+95
366
$8K ﹤0.01%
+808
367
$8K ﹤0.01%
+136
368
$8K ﹤0.01%
+93
369
$8K ﹤0.01%
+260
370
$8K ﹤0.01%
+220
371
$8K ﹤0.01%
220
372
$8K ﹤0.01%
+172
373
$8K ﹤0.01%
130
-10
374
$8K ﹤0.01%
205
375
$8K ﹤0.01%
+336
13 14
15
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