BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$54.6M
2
+$30.2M
3
+$19.6M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Top Sells

1
+$77.3M
2
+$55.9M
3
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
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 1.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+121
402
$5K ﹤0.01%
+180
403
$5K ﹤0.01%
17
-168
404
$5K ﹤0.01%
+70
405
$5K ﹤0.01%
+90
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%
+1,708
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%
+30
418
$4K ﹤0.01%
+699
419
$4K ﹤0.01%
+1,764
420
$4K ﹤0.01%
+37
421
$4K ﹤0.01%
74
422
$4K ﹤0.01%
98
423
$4K ﹤0.01%
97
424
$4K ﹤0.01%
200
425
$4K ﹤0.01%
+64
15 16
17
18 19