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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$43.5M
3
+$7.21M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.68M
5
WOLF icon
Wolfspeed
WOLF
+$1.38M

Top Sells

1
+$160M
2
+$41.2M
3
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$498K

Sector Composition

1 Technology 2.29%
2 Financials 1.45%
3 Consumer Staples 1.33%
4 Energy 1.11%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
1,869
+28
402
$17K ﹤0.01%
371
403
$17K ﹤0.01%
522
404
$17K ﹤0.01%
240
405
$17K ﹤0.01%
1,340
406
$17K ﹤0.01%
322
+59
407
$17K ﹤0.01%
261
-62
408
$17K ﹤0.01%
810
+90
409
$16K ﹤0.01%
330
410
$16K ﹤0.01%
177
411
$16K ﹤0.01%
79
412
$16K ﹤0.01%
300
413
$16K ﹤0.01%
107
414
$16K ﹤0.01%
690
415
$16K ﹤0.01%
376
+49
416
$16K ﹤0.01%
206
417
$16K ﹤0.01%
1,839
+167
418
$16K ﹤0.01%
125
419
$15K ﹤0.01%
+930
420
$15K ﹤0.01%
1,902
-2,339
421
$15K ﹤0.01%
760
422
$15K ﹤0.01%
220
-20
423
$15K ﹤0.01%
345
-395
424
$15K ﹤0.01%
125
-10
425
$15K ﹤0.01%
790
+440
15 16
17
18 19