BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$18.4M
3
+$15.4M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.57M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K

Top Sells

1
+$357K
2
+$332K
3
+$152K
4
DAL icon
Delta Air Lines
DAL
+$141K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.24%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+44
377
$1K ﹤0.01%
+30
378
$1K ﹤0.01%
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379
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5
380
$0 ﹤0.01%
2
381
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382
$0 ﹤0.01%
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383
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-3
384
$0 ﹤0.01%
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385
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386
$0 ﹤0.01%
+4
387
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-1,021
388
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389
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390
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391
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392
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393
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$0 ﹤0.01%
7
396
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-6,675
397
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$0 ﹤0.01%
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400
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-900
13 14 15
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