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

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

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
401
$6K ﹤0.01%
+121
402
$5K ﹤0.01%
17
-168
403
$5K ﹤0.01%
+70
404
$5K ﹤0.01%
+90
405
$5K ﹤0.01%
+180
406
$5K ﹤0.01%
+142
407
$5K ﹤0.01%
45
408
$5K ﹤0.01%
313
409
$5K ﹤0.01%
22
410
$5K ﹤0.01%
+90
411
$5K ﹤0.01%
+1,658
412
$5K ﹤0.01%
+510
413
$5K ﹤0.01%
170
414
$5K ﹤0.01%
+41
415
$5K ﹤0.01%
+40
416
$5K ﹤0.01%
200
-200
417
$4K ﹤0.01%
+699
418
$4K ﹤0.01%
+1,764
419
$4K ﹤0.01%
+37
420
$4K ﹤0.01%
74
421
$4K ﹤0.01%
98
422
$4K ﹤0.01%
97
423
$4K ﹤0.01%
200
424
$4K ﹤0.01%
+64
425
$4K ﹤0.01%
+972
15 16
17
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