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

Top Buys

1
+$54.6M
2
+$30.2M
3
+$19.6M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Top Sells

1
+$77.3M
2
+$55.9M
3
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
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 1.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+972
427
$4K ﹤0.01%
280
428
$4K ﹤0.01%
38
429
$4K ﹤0.01%
+230
430
$4K ﹤0.01%
+126
431
$3K ﹤0.01%
+24
432
$3K ﹤0.01%
+27
433
$3K ﹤0.01%
75
-430
434
$3K ﹤0.01%
+209
435
$3K ﹤0.01%
196
-1,505
436
$3K ﹤0.01%
100
437
$3K ﹤0.01%
559
438
$2K ﹤0.01%
+2,682
439
$2K ﹤0.01%
50
440
$2K ﹤0.01%
+66
441
$2K ﹤0.01%
+323
442
$2K ﹤0.01%
265
443
$2K ﹤0.01%
+46
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
$0 ﹤0.01%
5
16 17
18
19 20