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
526
$41K ﹤0.01%
+2,349
527
$40.2K ﹤0.01%
443
528
$36.5K ﹤0.01%
1,984
529
$27.7K ﹤0.01%
+700
530
$25.1K ﹤0.01%
1,020
531
$24.9K ﹤0.01%
1,020
532
$19.8K ﹤0.01%
199
533
$19.2K ﹤0.01%
325
534
$14.6K ﹤0.01%
110
535
$13.9K ﹤0.01%
82
536
$13.7K ﹤0.01%
144
537
$13.2K ﹤0.01%
281
538
$11.6K ﹤0.01%
251
539
$8.8K ﹤0.01%
+103
540
$8.2K ﹤0.01%
179
541
$8.12K ﹤0.01%
+84
542
$7.93K ﹤0.01%
+362
543
$7.16K ﹤0.01%
117
544
$7.14K ﹤0.01%
145
545
$6.29K ﹤0.01%
102
546
$6.25K ﹤0.01%
96
547
$5.79K ﹤0.01%
179
548
$5.73K ﹤0.01%
170
-305
549
$5.34K ﹤0.01%
+58
550
$4.26K ﹤0.01%
104