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
$1.44B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
325
352
$7K ﹤0.01%
+376
353
$7K ﹤0.01%
296
354
$7K ﹤0.01%
645
355
$7K ﹤0.01%
113
356
$7K ﹤0.01%
124
357
$6K ﹤0.01%
252
358
$6K ﹤0.01%
119
359
$6K ﹤0.01%
509
360
$6K ﹤0.01%
75
361
$6K ﹤0.01%
93
362
$6K ﹤0.01%
53
363
$6K ﹤0.01%
178
364
$6K ﹤0.01%
85
365
$6K ﹤0.01%
96
366
$6K ﹤0.01%
60
367
$6K ﹤0.01%
167
368
$6K ﹤0.01%
132
369
$6K ﹤0.01%
198
370
$6K ﹤0.01%
69
371
$6K ﹤0.01%
586
372
$6K ﹤0.01%
142
373
$6K ﹤0.01%
32
374
$6K ﹤0.01%
219
375
$6K ﹤0.01%
333