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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$345K 0.01%
6,768
-6,980
352
$343K 0.01%
835
+48
353
$343K 0.01%
6,146
+148
354
$342K 0.01%
+780
355
$342K 0.01%
7,651
-46
356
$341K 0.01%
3,289
-1,093
357
$340K 0.01%
10,545
-274
358
$340K 0.01%
4,834
-2,780
359
$339K 0.01%
6,780
+589
360
$335K 0.01%
+11,421
361
$334K 0.01%
5,900
-8,344
362
$333K 0.01%
3,263
+470
363
$327K 0.01%
6,573
-671
364
$326K 0.01%
2,414
+58
365
$323K 0.01%
6,685
+1,086
366
$322K 0.01%
5,144
-104
367
$319K 0.01%
844
+138
368
$318K 0.01%
4,077
-1,528
369
$316K 0.01%
4,842
+1,148
370
$315K 0.01%
1,386
-285
371
$314K 0.01%
7,055
-12,122
372
$314K 0.01%
5,395
-125
373
$313K 0.01%
11,443
-3,259
374
$312K 0.01%
+4,506
375
$311K 0.01%
4,567
+2,213
13 14
15
16 17