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
451
$9K ﹤0.01%
75
452
$9K ﹤0.01%
102
453
$9K ﹤0.01%
350
454
$9K ﹤0.01%
266
+2
455
$9K ﹤0.01%
30
+3
456
$9K ﹤0.01%
73
-1
457
$9K ﹤0.01%
900
+11
458
$8K ﹤0.01%
41
+5
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$8K ﹤0.01%
87
460
$8K ﹤0.01%
38
-4
461
$8K ﹤0.01%
460
+104
462
$8K ﹤0.01%
434
463
$8K ﹤0.01%
132
464
$8K ﹤0.01%
139
465
$7K ﹤0.01%
86
466
$7K ﹤0.01%
54
467
$7K ﹤0.01%
44
+20
468
$7K ﹤0.01%
+98
469
$7K ﹤0.01%
122
470
$7K ﹤0.01%
52
471
$7K ﹤0.01%
95
472
$7K ﹤0.01%
27
-12
473
$7K ﹤0.01%
85
474
$7K ﹤0.01%
18
+4
475
$7K ﹤0.01%
490
17 18
19
20 21