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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$139M
3
+$47.5M
4
AAPL icon
Apple
AAPL
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$145M
2
+$127M
3
+$109M
4
VTV icon
Vanguard Value ETF
VTV
+$34.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M

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
551
$3.72K ﹤0.01%
88
552
$3.3K ﹤0.01%
26
+14
553
$3.11K ﹤0.01%
89
554
$2.93K ﹤0.01%
30
555
$2.82K ﹤0.01%
36
-507
556
$2.5K ﹤0.01%
30
557
$1.9K ﹤0.01%
41
558
$1.85K ﹤0.01%
18
-246
559
$1.3K ﹤0.01%
+15
560
$1.3K ﹤0.01%
+12
561
$1.25K ﹤0.01%
31
-9
562
$1.21K ﹤0.01%
14
563
$589 ﹤0.01%
18
564
$567 ﹤0.01%
16
565
$415 ﹤0.01%
11
566
$224 ﹤0.01%
6
567
– –
-4,328
568
– –
-21,085
569
– –
-2,835
570
– –
-1,462
571
– –
-528
572
– –
-109,666
573
– –
-7,341
574
– –
-7,996
575
– –
-5,802
21 22
23
24 25