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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
190
427
$12K ﹤0.01%
270
428
$12K ﹤0.01%
810
429
$12K ﹤0.01%
345
430
$12K ﹤0.01%
322
431
$12K ﹤0.01%
205
432
$11K ﹤0.01%
540
433
$11K ﹤0.01%
250
+120
434
$11K ﹤0.01%
91
+9
435
$11K ﹤0.01%
100
-25
436
$11K ﹤0.01%
540
-60
437
$11K ﹤0.01%
160
438
$11K ﹤0.01%
380
+70
439
$10K ﹤0.01%
313
440
$10K ﹤0.01%
239
441
$10K ﹤0.01%
250
-140
442
$10K ﹤0.01%
670
+8
443
$10K ﹤0.01%
580
-100
444
$10K ﹤0.01%
175
+50
445
$10K ﹤0.01%
350
446
$10K ﹤0.01%
700
447
$9K ﹤0.01%
100
448
$9K ﹤0.01%
76
449
$9K ﹤0.01%
123
450
$9K ﹤0.01%
273
16 17
18
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