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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,537
352
– –
-12,127
353
– –
-22,169
354
– –
-6,300
355
– –
-6,867
356
– –
-9,856
357
– –
-7,866
358
– –
-4,415
359
– –
-26,837
360
– –
-2,997
361
– –
-1,214
362
– –
-25,653
363
– –
-2,938
364
– –
-1,030
365
– –
-824
366
– –
-379
367
– –
-1,000
368
– –
-6,208
369
– –
-22,274
370
– –
-2,386
371
– –
-16,995
372
– –
-8,840
373
– –
-8,511
374
– –
-31,375
375
– –
-19,754
13 14
15
16 17