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
601
$1K ﹤0.01%
17
602
$1K ﹤0.01%
49
603
$1K ﹤0.01%
25
604
$1K ﹤0.01%
20
-130
605
$1K ﹤0.01%
60
606
$1K ﹤0.01%
75
607
$1K ﹤0.01%
+51
608
– –
-5
609
– –
0
610
– –
-12
611
$0 ﹤0.01%
13
612
$0 ﹤0.01%
15
613
– –
-200
614
– –
-330
615
– –
-3
616
– –
-170
617
– –
-13
618
– –
0
619
– –
-260
620
– –
-919
621
– –
-2,589
622
– –
0
623
– –
-257
624
– –
0
625
– –
0
22 23 24
25
26