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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,485
527
– –
-9,458
528
– –
-7,027
529
– –
-4,207
530
– –
-13,687
531
– –
-5,788
532
– –
-98,163
533
– –
-14,865
534
– –
-3,157
535
– –
-4,884
536
– –
-3,744
537
– –
-2,117
538
– –
-5,722
539
– –
-3,777
540
– –
-9,277
541
– –
-4,425
542
– –
-8,104
543
– –
-31,597
544
– –
-11,707
545
– –
-9,251
546
– –
-2,118
547
– –
-1,703
548
– –
-3,319
549
– –
-5,892
550
– –
-20,712
20 21
22
23 24