BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Return 11.26%
This Quarter Return
-4.84%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.63B
AUM Growth
-$94M
Cap. Flow
+$51.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BG icon
626
Bunge Global
BG
$16.2B
-4,808
Closed -$436K
BN icon
627
Brookfield
BN
$99.6B
-6,523
Closed -$234K
BPOP icon
628
Popular Inc
BPOP
$8.59B
-4,367
Closed -$336K
BSX icon
629
Boston Scientific
BSX
$159B
-8,013
Closed -$299K
CABO icon
630
Cable One
CABO
$903M
-171
Closed -$220K
CASY icon
631
Casey's General Stores
CASY
$18.5B
-1,353
Closed -$250K
CBRE icon
632
CBRE Group
CBRE
$48.1B
-4,186
Closed -$308K
CBSH icon
633
Commerce Bancshares
CBSH
$8.23B
-5,693
Closed -$323K
CCI icon
634
Crown Castle
CCI
$41.6B
-1,927
Closed -$324K
CINF icon
635
Cincinnati Financial
CINF
$24.3B
-2,664
Closed -$317K
CLF icon
636
Cleveland-Cliffs
CLF
$5.2B
-11,618
Closed -$179K
CPRT icon
637
Copart
CPRT
$48.3B
-10,500
Closed -$285K
CPT icon
638
Camden Property Trust
CPT
$11.8B
-2,045
Closed -$275K
CWB icon
639
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
-6
Closed
DFS
640
DELISTED
Discover Financial Services
DFS
-2,673
Closed -$253K
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$33.7B
-4
Closed
DGX icon
642
Quest Diagnostics
DGX
$20.1B
-2,898
Closed -$385K
ELS icon
643
Equity Lifestyle Properties
ELS
$11.8B
-3,436
Closed -$242K
EMN icon
644
Eastman Chemical
EMN
$7.88B
-4,282
Closed -$384K
EQR icon
645
Equity Residential
EQR
$25B
-2,972
Closed -$215K
EWD icon
646
iShares MSCI Sweden ETF
EWD
$319M
$0 ﹤0.01%
+16
New
FE icon
647
FirstEnergy
FE
$25.1B
-13,647
Closed -$524K
FLO icon
648
Flowers Foods
FLO
$3.09B
-9,753
Closed -$257K
FNB icon
649
FNB Corp
FNB
$6.03B
-34,255
Closed -$372K
FNV icon
650
Franco-Nevada
FNV
$36.6B
-1,524
Closed -$201K