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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$30.2M
3
+$19.6M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Top Sells

1
+$77.3M
2
+$55.9M
3
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
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 1.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+416
352
$10K ﹤0.01%
260
353
$10K ﹤0.01%
+675
354
$10K ﹤0.01%
+509
355
$9K ﹤0.01%
290
+40
356
$9K ﹤0.01%
1,648
+26
357
$9K ﹤0.01%
930
358
$9K ﹤0.01%
330
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%
+220
365
$8K ﹤0.01%
105
366
$8K ﹤0.01%
+260
367
$8K ﹤0.01%
220
368
$8K ﹤0.01%
+172
369
$8K ﹤0.01%
130
-10
370
$8K ﹤0.01%
205
371
$8K ﹤0.01%
+336
372
$8K ﹤0.01%
+230
373
$8K ﹤0.01%
+86
374
$8K ﹤0.01%
+95
375
$8K ﹤0.01%
+808
13 14
15
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