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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
300
-90
377
$18K ﹤0.01%
+333
378
$18K ﹤0.01%
240
+30
379
$18K ﹤0.01%
+170
380
$18K ﹤0.01%
+360
381
$18K ﹤0.01%
200
382
$18K ﹤0.01%
323
+72
383
$17K ﹤0.01%
+740
384
$17K ﹤0.01%
+428
385
$17K ﹤0.01%
120
386
$17K ﹤0.01%
125
387
$17K ﹤0.01%
210
-80
388
$17K ﹤0.01%
123
389
$17K ﹤0.01%
162
+28
390
$17K ﹤0.01%
300
391
$17K ﹤0.01%
508
392
$17K ﹤0.01%
272
393
$16K ﹤0.01%
330
394
$16K ﹤0.01%
+522
395
$16K ﹤0.01%
150
396
$16K ﹤0.01%
+206
397
$16K ﹤0.01%
240
-90
398
$16K ﹤0.01%
415
399
$16K ﹤0.01%
1,340
400
$16K ﹤0.01%
+720
14 15
16
17 18