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
451
– –
-1,107
452
– –
-1,670
453
– –
-14
454
– –
-1
455
– –
-132
456
– –
-264
457
– –
-14
458
– –
-264
459
– –
-43
460
– –
-1,833
461
– –
-4
462
– –
-918
463
– –
-1,590
464
– –
-4
465
– –
-673
466
– –
-385
467
– –
-293
468
– –
-2
469
– –
-965
470
– –
-13
471
$0 ﹤0.01%
+142
472
– –
-76
473
– –
-268
474
– –
-134
475
– –
-44
16 17 18
19
20