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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
+1,190
352
$23K ﹤0.01%
114
353
$23K ﹤0.01%
728
+87
354
$23K ﹤0.01%
310
355
$23K ﹤0.01%
450
356
$23K ﹤0.01%
+430
357
$22K ﹤0.01%
1,020
-540
358
$22K ﹤0.01%
216
359
$22K ﹤0.01%
560
360
$21K ﹤0.01%
355
361
$21K ﹤0.01%
+225
362
$20K ﹤0.01%
400
363
$20K ﹤0.01%
520
364
$20K ﹤0.01%
222
365
$19K ﹤0.01%
480
+60
366
$19K ﹤0.01%
271
367
$19K ﹤0.01%
300
-60
368
$19K ﹤0.01%
371
-7,306
369
$19K ﹤0.01%
1,026
370
$19K ﹤0.01%
1,177
371
$19K ﹤0.01%
135
372
$19K ﹤0.01%
159
373
$19K ﹤0.01%
324
-20
374
$18K ﹤0.01%
211
375
$18K ﹤0.01%
302
13 14
15
16 17