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
476
$200K 0.01%
7,506
-2,425
477
$167K 0.01%
27,560
-220
478
$158K 0.01%
2,172
-142
479
$149K ﹤0.01%
+4,616
480
$148K ﹤0.01%
12,013
-725
481
$146K ﹤0.01%
+13,485
482
$142K ﹤0.01%
5,608
+1,180
483
$140K ﹤0.01%
2,027
-1,624,659
484
$134K ﹤0.01%
1,776
-14,774
485
$130K ﹤0.01%
15,847
486
$130K ﹤0.01%
1,207
-956
487
$127K ﹤0.01%
5,249
+897
488
$126K ﹤0.01%
2,410
-220
489
$122K ﹤0.01%
+15,769
490
$117K ﹤0.01%
1,692
+329
491
$115K ﹤0.01%
56,836
-8,369
492
$115K ﹤0.01%
794
493
$114K ﹤0.01%
12,894
-71,654
494
$110K ﹤0.01%
+1,157
495
$109K ﹤0.01%
24,983
+5,952
496
$107K ﹤0.01%
+12,878
497
$106K ﹤0.01%
1,420
+889
498
$101K ﹤0.01%
510
499
$92.1K ﹤0.01%
1,800
500
$91.5K ﹤0.01%
854
+109
18 19
20
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