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
426
$253K 0.01%
+22,425
427
$253K 0.01%
3,464
428
$253K 0.01%
3,321
-1,969
429
$252K 0.01%
2,185
+281
430
$251K 0.01%
3,008
+294
431
$249K 0.01%
+1,937
432
$243K 0.01%
20,991
-294
433
$243K 0.01%
44,772
+34,574
434
$242K 0.01%
6,282
-29,507
435
$240K 0.01%
+5,390
436
$239K 0.01%
13,345
-15,485
437
$237K 0.01%
2,820
-5,213
438
$237K 0.01%
4,460
-6,737
439
$236K 0.01%
+1,049
440
$236K 0.01%
+1,082
441
$236K 0.01%
3,817
442
$235K 0.01%
+9,283
443
$234K 0.01%
+182
444
$233K 0.01%
+1,436
445
$233K 0.01%
2,081
-1,160
446
$232K 0.01%
+595
447
$232K 0.01%
1,647
+123
448
$231K 0.01%
5,780
-7,096
449
$230K 0.01%
74,993
-567
450
$230K 0.01%
2,818
-3,314
16 17
18
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