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

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

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
576
– –
-1,145
577
– –
-10,773
578
– –
-4,981
579
– –
-11,198
580
– –
-1,353
581
– –
-2,942
582
– –
-9,322
583
– –
-4,115
584
– –
-7,341
585
– –
-4,328
586
– –
-21,085
587
– –
-2,835
588
– –
-1,462
589
– –
-7,996
590
– –
-14,657
591
– –
-6,094
592
– –
-1,314
593
– –
-8,030
594
– –
-2,039
595
– –
-4,581
596
– –
-4,127
597
– –
-19,747
598
– –
-4,212
599
– –
-5,215
600
– –
-29,753
22 23
24
25 26