BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-0.28%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$612M
AUM Growth
+$82.6M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$332K |
| 3 |
CVS Health
CVS
|
$155K |
| 4 |
Delta Air Lines
DAL
|
$131K |
| 5 |
Keurig Dr Pepper
KDP
|
$129K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
401
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
ALU
402
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
24
| – | – |
|
|
PGI
403
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $0 | ﹤0.01% |
6
| – | – |
|
|
AOL
404
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-3
| Closed | -$1K |
|
|
VLNC
405
DELISTED
VALENCE TECHNOLOGY INC
VLNC
| $0 | ﹤0.01% |
+250
| New | – |
|
|
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-55
| Closed | -$2K |
|
|
FTR
407
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
GAS
408
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-1,500
| Closed | -$74K |
|
409
Vornado Realty Trust
VNO
$7.66B
| $0 | ﹤0.01% |
+1
| New | – |
|