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
526
$4K ﹤0.01%
12
527
$3K ﹤0.01%
12
528
$3K ﹤0.01%
94
-893
529
$3K ﹤0.01%
92
530
$3K ﹤0.01%
65
531
$3K ﹤0.01%
312
532
$3K ﹤0.01%
+23
533
$3K ﹤0.01%
36
534
$3K ﹤0.01%
35
535
$3K ﹤0.01%
43
536
$3K ﹤0.01%
+130
537
$3K ﹤0.01%
65
538
$3K ﹤0.01%
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539
$3K ﹤0.01%
46
540
$3K ﹤0.01%
90
541
$3K ﹤0.01%
184
542
$3K ﹤0.01%
494
543
$3K ﹤0.01%
+140
544
$3K ﹤0.01%
132
-1,974
545
$3K ﹤0.01%
46
546
$3K ﹤0.01%
74
547
$3K ﹤0.01%
19
548
$3K ﹤0.01%
80
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
100
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