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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.07%
4,627
-990
27
$353K 0.06%
5,640
-1,060
28
$344K 0.06%
14,544
+813
29
$339K 0.06%
3,630
30
$324K 0.05%
2,397
+1
31
$322K 0.05%
3,337
-485
32
$318K 0.05%
5,685
-432
33
$313K 0.05%
+5,301
34
$299K 0.05%
+4,040
35
$297K 0.05%
3,103
-180
36
$295K 0.05%
7,510
-2,188
37
$287K 0.05%
+7,554
38
$283K 0.05%
4,177
-181
39
$250K 0.04%
+4,428
40
$242K 0.04%
6,364
+436
41
$242K 0.04%
8,807
-370
42
$239K 0.04%
+5,175
43
$238K 0.04%
2,441
44
$236K 0.04%
1,517
+1
45
$234K 0.04%
1,722
-455
46
$221K 0.04%
2,985
47
$220K 0.04%
2,691
-495
48
$209K 0.03%
9,337
+2,173
49
$206K 0.03%
4,675
-576
50
$205K 0.03%
4,720
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