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
26
$1.11M 0.1%
16,160
+561
27
$997K 0.09%
10,630
-210
28
$993K 0.09%
+14,709
29
$972K 0.09%
8,419
+254
30
$869K 0.08%
6,733
31
$822K 0.08%
33,883
32
$815K 0.07%
20,608
33
$774K 0.07%
9,192
34
$710K 0.06%
12,736
+267
35
$701K 0.06%
5,488
-63
36
$653K 0.06%
3,522
+2
37
$643K 0.06%
5,818
-19
38
$604K 0.06%
5,624
+1
39
$600K 0.05%
40,988
40
$589K 0.05%
3,476
-350
41
$582K 0.05%
6,279
42
$574K 0.05%
9,730
+662
43
$571K 0.05%
5,888
44
$561K 0.05%
5,435
45
$549K 0.05%
3,401
46
$536K 0.05%
13,774
+200
47
$533K 0.05%
5,266
+347
48
$532K 0.05%
19,634
+558
49
$526K 0.05%
14,574
+854
50
$516K 0.05%
13,298
+36
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