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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$280K 0.01%
15,535
-30
402
$278K 0.01%
4,158
+1,951
403
$277K 0.01%
2,004
+483
404
$273K 0.01%
13,998
-2,532
405
$272K 0.01%
101
-129
406
$271K 0.01%
2,934
-27
407
$271K 0.01%
15,759
408
$271K 0.01%
3,347
+381
409
$268K 0.01%
2,425
-4,340
410
$267K 0.01%
4,769
+18
411
$267K 0.01%
5,885
-2,578
412
$266K 0.01%
31,944
-23,001
413
$266K 0.01%
+1,177
414
$266K 0.01%
565
-13
415
$266K 0.01%
+15,426
416
$265K 0.01%
+2,327
417
$265K 0.01%
+2,950
418
$264K 0.01%
1,412
+378
419
$263K 0.01%
+6,145
420
$262K 0.01%
10,556
421
$261K 0.01%
+4,270
422
$260K 0.01%
4,591
-886
423
$259K 0.01%
552
-8
424
$256K 0.01%
14,346
+657
425
$254K 0.01%
15,308
+508
15 16
17
18 19