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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
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 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
280
427
$4K ﹤0.01%
38
428
$4K ﹤0.01%
+230
429
$4K ﹤0.01%
+30
430
$4K ﹤0.01%
+126
431
$3K ﹤0.01%
+27
432
$3K ﹤0.01%
75
-430
433
$3K ﹤0.01%
+209
434
$3K ﹤0.01%
131
-1,003
435
$3K ﹤0.01%
100
436
$3K ﹤0.01%
559
437
$3K ﹤0.01%
+24
438
$2K ﹤0.01%
+323
439
$2K ﹤0.01%
+2,682
440
$2K ﹤0.01%
50
441
$2K ﹤0.01%
265
442
$2K ﹤0.01%
+46
443
$2K ﹤0.01%
+66
444
$1K ﹤0.01%
+195
445
$1K ﹤0.01%
102
446
$1K ﹤0.01%
13
447
$1K ﹤0.01%
10
+8
448
$1K ﹤0.01%
200
449
$1K ﹤0.01%
8
450
– –
-221
16 17
18
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