BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
630
New
116
Increased
174
Reduced
61
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 4 |
Qualcomm
QCOM
|
$1.77M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.41M |
Top Sells
| 1 |
Ventas
VTR
|
$438K |
| 2 |
Weyerhaeuser
WY
|
$424K |
| 3 |
Regency Centers
REG
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$298K |
| 5 |
Bread Financial
BFH
|
$251K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.44% |
| 4 | Energy | 1.34% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cemex
CX
$13B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
502
Darden Restaurants
DRI
$24.2B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
503
Eastman Chemical
EMN
$7.95B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
504
EPAM Systems
EPAM
$9.67B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
505
Eversource Energy
ES
$23.7B
| $3K | ﹤0.01% |
43
| – | – |
|
506
FedEx
FDX
$53B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
507
Five Below
FIVE
$8.01B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
508
Flex
FLEX
$19.7B
| $3K | ﹤0.01% |
200
| – | – |
|
509
GATX Corp
GATX
$5.92B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
510
HEICO
HEI
$43.2B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
511
Itaú Unibanco
ITUB
$76B
| $3K | ﹤0.01% |
+247
| New | +$3K |
|
512
KeyCorp
KEY
$20.9B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
513
PG&E
PCG
$34.1B
| $3K | ﹤0.01% |
46
| – | – |
|
514
Progressive
PGR
$144B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
515
Parker-Hannifin
PH
$94.7B
| $3K | ﹤0.01% |
19
| – | – |
|
516
Power Integrations
POWI
$2.48B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
517
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
518
RB Global
RBA
$21.4B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
519
RBC Bearings
RBC
$12.2B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
520
Synopsys
SNPS
$110B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
521
Sonoco
SON
$4.62B
| $3K | ﹤0.01% |
48
| – | – |
|
522
Stanley Black & Decker
SWK
$11.2B
| $3K | ﹤0.01% |
24
| – | – |
|
523
Truist Financial
TFC
$59.9B
| $3K | ﹤0.01% |
69
| – | – |
|
524
T Rowe Price
TROW
$23.3B
| $3K | ﹤0.01% |
39
+8
| +26% | +$615 |
|
525
Toro Company
TTC
$7.94B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|