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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
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 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.1%
1,913
+1,630
27
$518K 0.09%
6,255
28
$493K 0.09%
16,315
29
$448K 0.08%
18,009
+1,937
30
$441K 0.08%
+2,300
31
$437K 0.08%
8,140
+2,500
32
$433K 0.08%
48,067
-579
33
$429K 0.08%
3,292
+1,570
34
$426K 0.08%
7,092
+296
35
$415K 0.08%
5,259
+1,922
36
$410K 0.08%
+13,588
37
$398K 0.07%
4,218
+588
38
$387K 0.07%
3,942
+3,579
39
$375K 0.07%
4,627
40
$370K 0.07%
3,380
-5,069
41
$356K 0.07%
16,476
+1,932
42
$351K 0.06%
2,429
+32
43
$334K 0.06%
2,412
+895
44
$319K 0.06%
10,497
+754
45
$315K 0.06%
5,174
+997
46
$309K 0.06%
+4,900
47
$307K 0.06%
7,646
+136
48
$299K 0.05%
4,814
-487
49
$297K 0.05%
+3,300
50
$291K 0.05%
5,661
-24
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