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
476
$7K ﹤0.01%
+120
477
$7K ﹤0.01%
127
478
$6K ﹤0.01%
177
479
$6K ﹤0.01%
408
480
$6K ﹤0.01%
43
481
$6K ﹤0.01%
56
482
$6K ﹤0.01%
32
483
$6K ﹤0.01%
61
484
$6K ﹤0.01%
106
485
$6K ﹤0.01%
77
486
$6K ﹤0.01%
+40
487
$5K ﹤0.01%
66
488
$5K ﹤0.01%
+11
489
$5K ﹤0.01%
+160
490
$5K ﹤0.01%
56
491
$5K ﹤0.01%
200
492
$5K ﹤0.01%
350
493
$5K ﹤0.01%
+25
494
$5K ﹤0.01%
82
495
$5K ﹤0.01%
161
496
$5K ﹤0.01%
299
+146
497
$5K ﹤0.01%
61
498
$5K ﹤0.01%
225
499
$5K ﹤0.01%
+60
500
$5K ﹤0.01%
100
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