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
376
$310K 0.01%
+5,729
377
$307K 0.01%
4,142
+1,338
378
$304K 0.01%
2,089
-59
379
$303K 0.01%
11,900
380
$300K 0.01%
987
+81
381
$299K 0.01%
17,309
-4,586
382
$298K 0.01%
+17,911
383
$298K 0.01%
2,455
+1,112
384
$297K 0.01%
11,698
-590
385
$294K 0.01%
5,516
-11,649
386
$292K 0.01%
4,525
+326
387
$291K 0.01%
1,797
-1,514
388
$289K 0.01%
2,116
389
$289K 0.01%
1,004
+43
390
$289K 0.01%
781
-69
391
$288K 0.01%
+1,283
392
$288K 0.01%
15,231
+871
393
$286K 0.01%
2,897
-71
394
$285K 0.01%
5,427
+1,572
395
$285K 0.01%
10,590
+560
396
$285K 0.01%
3,197
+261
397
$283K 0.01%
5,945
-24
398
$282K 0.01%
1,512
399
$281K 0.01%
4,521
-4,231
400
$280K 0.01%
3,452
-7
14 15
16
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