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
401
$15K ﹤0.01%
690
+60
402
$15K ﹤0.01%
1,841
+26
403
$15K ﹤0.01%
1,672
-167
404
$15K ﹤0.01%
86
-9
405
$15K ﹤0.01%
177
406
$15K ﹤0.01%
79
407
$15K ﹤0.01%
300
408
$15K ﹤0.01%
501
409
$15K ﹤0.01%
147
410
$15K ﹤0.01%
251
411
$15K ﹤0.01%
760
412
$14K ﹤0.01%
307
413
$14K ﹤0.01%
400
-120
414
$14K ﹤0.01%
263
415
$14K ﹤0.01%
+107
416
$14K ﹤0.01%
85
+9
417
$13K ﹤0.01%
327
418
$13K ﹤0.01%
247
419
$13K ﹤0.01%
135
420
$13K ﹤0.01%
55
421
$13K ﹤0.01%
280
422
$13K ﹤0.01%
51
-9
423
$13K ﹤0.01%
80
+51
424
$12K ﹤0.01%
61
425
$12K ﹤0.01%
40
+6
15 16
17
18 19