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
501
$91.5K ﹤0.01%
377
502
$90.7K ﹤0.01%
25,401
-485
503
$85.5K ﹤0.01%
1,321
-85
504
$84.3K ﹤0.01%
14,021
-521
505
$83.4K ﹤0.01%
+3,444
506
$81.2K ﹤0.01%
577
-106
507
$79.3K ﹤0.01%
1,125
+704
508
$79.1K ﹤0.01%
382
-23
509
$76.4K ﹤0.01%
20,585
-5,347
510
$75.6K ﹤0.01%
21,919
+5,209
511
$68.9K ﹤0.01%
750
512
$67.5K ﹤0.01%
408
513
$67.5K ﹤0.01%
388
514
$67.1K ﹤0.01%
305
515
$66.3K ﹤0.01%
1,928
516
$60.8K ﹤0.01%
10,146
517
$55K ﹤0.01%
1,870
-260
518
$53.3K ﹤0.01%
2,702
-390
519
$52.8K ﹤0.01%
1,291
520
$52.1K ﹤0.01%
253
-35
521
$51.5K ﹤0.01%
710
-427
522
$50.6K ﹤0.01%
338
-39
523
$43.9K ﹤0.01%
+403
524
$42.4K ﹤0.01%
+4,492
525
$41.2K ﹤0.01%
261
19 20
21
22 23