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
451
$229K 0.01%
1,452
-671
452
$229K 0.01%
+5,021
453
$227K 0.01%
2,173
-68
454
$226K 0.01%
3,320
-2,756
455
$224K 0.01%
+2,011
456
$223K 0.01%
+10,299
457
$222K 0.01%
2,839
+50
458
$222K 0.01%
2,322
-401
459
$222K 0.01%
5,443
-6,756
460
$220K 0.01%
6,079
-2,719
461
$220K 0.01%
621
-8
462
$219K 0.01%
6,629
-625
463
$218K 0.01%
5,411
-362
464
$218K 0.01%
5,883
465
$217K 0.01%
25,947
-2,885
466
$212K 0.01%
+1,172
467
$210K 0.01%
2,597
-1,925
468
$209K 0.01%
4,862
-4,819
469
$209K 0.01%
+3,238
470
$209K 0.01%
+2,376
471
$207K 0.01%
11,011
-676
472
$204K 0.01%
+1,426
473
$202K 0.01%
+757
474
$201K 0.01%
+936
475
$201K 0.01%
+4,883
17 18
19
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