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
576
$2K ﹤0.01%
60
577
$2K ﹤0.01%
30
578
$2K ﹤0.01%
50
579
$2K ﹤0.01%
+8
580
$2K ﹤0.01%
53
581
$2K ﹤0.01%
55
582
$2K ﹤0.01%
18
583
$2K ﹤0.01%
83
584
$2K ﹤0.01%
32
585
$2K ﹤0.01%
22
586
$2K ﹤0.01%
35
587
$2K ﹤0.01%
70
588
$2K ﹤0.01%
48
589
$2K ﹤0.01%
42
590
$2K ﹤0.01%
72
591
$2K ﹤0.01%
559
592
$2K ﹤0.01%
85
593
$2K ﹤0.01%
56
-16,259
594
$1K ﹤0.01%
49
595
$1K ﹤0.01%
25
596
$1K ﹤0.01%
20
-130
597
$1K ﹤0.01%
+51
598
$1K ﹤0.01%
15
599
$1K ﹤0.01%
53
600
$1K ﹤0.01%
280
22 23
24
25 26