BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$272M
2
+$97.4M
3
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Top Sells

1
+$420M
2
+$4.01M
3
+$643K
4
CPB icon
Campbell Soup
CPB
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

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%
32
479
$6K ﹤0.01%
61
480
$6K ﹤0.01%
106
481
$6K ﹤0.01%
77
482
$6K ﹤0.01%
+40
483
$6K ﹤0.01%
177
484
$6K ﹤0.01%
408
485
$6K ﹤0.01%
43
486
$6K ﹤0.01%
56
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%
100
500
$5K ﹤0.01%
77
18 19
20
21 22