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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$8K ﹤0.01%
+230
377
$8K ﹤0.01%
105
378
$8K ﹤0.01%
180
379
$7K ﹤0.01%
+90
380
$7K ﹤0.01%
+51
381
$7K ﹤0.01%
+265
382
$7K ﹤0.01%
+981
383
$7K ﹤0.01%
+90
384
$7K ﹤0.01%
350
385
$7K ﹤0.01%
420
386
$7K ﹤0.01%
+140
387
$7K ﹤0.01%
+125
388
$7K ﹤0.01%
460
389
$7K ﹤0.01%
+685
390
$7K ﹤0.01%
+140
391
$6K ﹤0.01%
+270
392
$6K ﹤0.01%
+480
393
$6K ﹤0.01%
+882
394
$6K ﹤0.01%
+60
395
$6K ﹤0.01%
85
396
$6K ﹤0.01%
+90
397
$6K ﹤0.01%
157
398
$6K ﹤0.01%
62
399
$6K ﹤0.01%
+63
400
$6K ﹤0.01%
139