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
551
$3K ﹤0.01%
27
552
$3K ﹤0.01%
+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
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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
564
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8
-29
565
$2K ﹤0.01%
+16
566
$2K ﹤0.01%
47
567
$2K ﹤0.01%
37
568
$2K ﹤0.01%
40
569
$2K ﹤0.01%
32
570
$2K ﹤0.01%
+21
571
$2K ﹤0.01%
60
572
$2K ﹤0.01%
30
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
+8
575
$2K ﹤0.01%
53
21 22
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