BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$272M
2
+$97.4M
3
+$89.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M

Top Sells

1
+$420M
2
+$4.01M
3
+$643K
4
CPB icon
Campbell Soup
CPB
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

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
551
$3K ﹤0.01%
27
552
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+105
553
$3K ﹤0.01%
24
554
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69
555
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39
556
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48
557
$3K ﹤0.01%
90
558
$3K ﹤0.01%
48
559
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38
560
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61
561
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64
562
$3K ﹤0.01%
21
563
$3K ﹤0.01%
71
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$3K ﹤0.01%
8
-29
565
$2K ﹤0.01%
+72
566
$2K ﹤0.01%
17
567
$2K ﹤0.01%
30
568
$2K ﹤0.01%
833
569
$2K ﹤0.01%
55
570
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571
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37
572
$2K ﹤0.01%
40
573
$2K ﹤0.01%
32
574
$2K ﹤0.01%
+16
575
$2K ﹤0.01%
+21
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