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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$86.7M
3
+$51.7M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$25.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.07%
+13,731
27
$363K 0.07%
+2,396
28
$347K 0.07%
+3,630
29
$344K 0.07%
+8,567
30
$333K 0.06%
+6,117
31
$332K 0.06%
+6,675
32
$314K 0.06%
+2,177
33
$306K 0.06%
+3,283
34
$264K 0.05%
+4,358
35
$261K 0.05%
+3,186
36
$253K 0.05%
+9,177
37
$253K 0.05%
+4,060
38
$247K 0.05%
+2,391
39
$246K 0.05%
+8,944
40
$246K 0.05%
+2,441
41
$237K 0.04%
+5,710
42
$233K 0.04%
+1,516
43
$233K 0.04%
+2,985
44
$229K 0.04%
+2,114
45
$221K 0.04%
+5,928
46
$220K 0.04%
+3,366
47
$214K 0.04%
+5,251
48
$211K 0.04%
+1,664
49
$206K 0.04%
+4,720
50
$200K 0.04%
+25,000
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