BL
Balentine LLC Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
-$75.8M (-3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 | $112M | |
| 2 | $22.7M | |
| 3 | $6.35M | |
| 4 | $4.89M | |
| 5 | $4.23M |
Top Sells
| 1 | $144M | |
| 2 | $15M | |
| 3 | $9.64M | |
| 4 | $4.11M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.14% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.07% | 10,142 -327 | -3% | -$51.9K | |||
| $1.57M | 0.07% | 8,275 -21 | -0.3% | -$4K | |||
| $1.48M | 0.06% | 2,645 +948 | +56% | +$530K | |||
| $1.42M | 0.06% | 15,219 | – | – | |||
| $1.4M | 0.06% | 2,994 -1 | -0% | -$469 | |||
| $1.34M | 0.06% | 16,187 -794 | -5% | -$65.7K | |||
| $1.32M | 0.06% | 10,863 +7,938 | +271% | +$967K | |||
| $1.29M | 0.05% | 3,532 +1,836 | +108% | +$673K | |||
| $1.22M | 0.05% | 10,946 | New | +$1.22M | |||
| $1.22M | 0.05% | 3,686 +3,000 | +437% | +$989K | |||
| $1.19M | 0.05% | 3,868 | – | – | |||
| $1.19M | 0.05% | 7,912 +3,131 | +65% | +$469K | |||
| $1.18M | 0.05% | 4,398 +3,259 | +286% | +$877K | |||
| $1.09M | 0.05% | 45,255 +5,552 | +14% | +$134K | |||
| $1.09M | 0.05% | 4,683 +2,994 | +177% | +$699K | |||
| $1.07M | 0.04% | 17,341 | New | +$1.07M | |||
| $1.06M | 0.04% | 3,388 +2,393 | +241% | +$747K | |||
| $1.05M | 0.04% | 5,009 -511 | -9% | -$107K | |||
| $1.05M | 0.04% | 1,267 | – | – | |||
| $972K | 0.04% | 29,107 | – | – | |||
| $946K | 0.04% | 1,000 +764 | +324% | +$723K | |||
| $943K | 0.04% | 3,020 | New | +$943K | |||
| $915K | 0.04% | 25,124 -657 | -3% | -$23.9K | |||
| $908K | 0.04% | 39,514 | – | – | |||
| $902K | 0.04% | 9,811 | New | +$902K |
