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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.14%
51,035
+5,354
27
$3.09M 0.14%
111,511
-12,934
28
$2.7M 0.12%
21,830
-601,460
29
$2.6M 0.12%
15,375
30
$2.56M 0.12%
88,526
+619
31
$2.46M 0.11%
23,531
-1,596
32
$2.37M 0.11%
44,316
+7
33
$2.28M 0.1%
39,373
-84
34
$2.22M 0.1%
89,232
+45,851
35
$2.07M 0.09%
51,353
-239
36
$2.06M 0.09%
12,466
-43,648
37
$1.98M 0.09%
17,612
+196
38
$1.89M 0.09%
16,431
-65,960
39
$1.78M 0.08%
12,479
-70,700
40
$1.78M 0.08%
3,979
-148,976
41
$1.73M 0.08%
3,433
-55,676
42
$1.6M 0.07%
54,220
+5,205
43
$1.58M 0.07%
47,776
+4,533
44
$1.55M 0.07%
8,040
-131,215
45
$1.55M 0.07%
9,668
+1,049
46
$1.43M 0.07%
2,994
+123
47
$1.39M 0.06%
15,240
-53,327
48
$1.18M 0.05%
27,005
-19,914
49
$1.18M 0.05%
3,970
50
$1.15M 0.05%
6,985
-30,337
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