BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$71M
(+7.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
62
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
