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
26
$9.18M 0.3%
85,635
-16,490
27
$8.87M 0.29%
37,332
+2,794
28
$8.79M 0.29%
79,610
-98,284
29
$7.91M 0.26%
16,466
+3,271
30
$7.56M 0.25%
48,066
-15,191
31
$7.55M 0.25%
26,298
+3,118
32
$7.43M 0.25%
282,078
+50,328
33
$7.39M 0.25%
23,802
-2,697
34
$7.37M 0.24%
226,570
-1,559
35
$7.12M 0.24%
58,830
+14,059
36
$7.09M 0.24%
137,043
+333
37
$7.09M 0.24%
54,390
+13,645
38
$7.03M 0.23%
73,236
-45
39
$6.46M 0.21%
224,497
+937
40
$6.45M 0.21%
53,855
+14,630
41
$6.35M 0.21%
78,198
-13,109
42
$6.25M 0.21%
119,352
-1,830
43
$6.09M 0.2%
112,010
44
$6.04M 0.2%
32,632
+7,995
45
$5.79M 0.19%
96,204
+6,207
46
$5.67M 0.19%
65,310
+21,100
47
$5.49M 0.18%
67,902
+2,004
48
$5.33M 0.18%
17,275
+4,446
49
$5.33M 0.18%
500,000
50
$4.98M 0.17%
16,696
+107
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