BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$16.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
677
BJ's Restaurants
BJRI
$750M
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
678
Boston Properties
BXP
$11.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
679
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
680
Celanese
CE
$5.08B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
681
Cummins
CMI
$55.2B
| $1K | ﹤0.01% |
3
-757
| -100% | -$252K |
|
682
Copart
CPRT
$48.3B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
683
Carter's
CRI
$1.04B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
DEA
684
Easterly Government Properties
DEA
$1.03B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
685
Quest Diagnostics
DGX
$20.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
686
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
687
DXC Technology
DXC
$2.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
688
Ecolab
ECL
$78B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
689
Consolidated Edison
ED
$35.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
690
EPAM Systems
EPAM
$9.36B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
691
Eversource Energy
ES
$23.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
692
Eaton
ETN
$136B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
693
Entergy
ETR
$39.4B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
694
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
695
Eagle Materials
EXP
$7.55B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
696
Expeditors International
EXPD
$16.5B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
697
Expedia Group
EXPE
$26.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
698
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
699
Fox Class A
FOXA
$27.1B
| $1K | ﹤0.01% |
17
-27
| -61% | -$1.59K |
|
700
Fortive
FTV
$16.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|