BL
Balentine LLC Portfolio holdings
AUM
$2.64B
1-Year Est. Return
14.6%
This Fund
S&P 500
1 Year Est. Return
+14.6%
AUM
$2.84B
AUM Growth
+$303M
(+12%)
Holding
468
Top Buys
| 1 | +$79.7M | |
| 2 | +$22.9M | |
| 3 | +$6.55M | |
| 4 |
Coca-Cola
KO
|
+$6.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.68M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$6.28M | |
| 3 | +$5.53M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.21M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.71% |