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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$86.7M
3
+$51.7M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$25.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.04%
+5,986
52
$192K 0.04%
+2,305
53
$190K 0.04%
+2,550
54
$184K 0.03%
+4,083
55
$181K 0.03%
+3,630
56
$179K 0.03%
+2,295
57
$179K 0.03%
+3,002
58
$174K 0.03%
+7,164
59
$171K 0.03%
+7,164
60
$169K 0.03%
+2,200
61
$168K 0.03%
+2,696
62
$164K 0.03%
+6,431
63
$162K 0.03%
+6,574
64
$161K 0.03%
+2,255
65
$161K 0.03%
+1,590
66
$160K 0.03%
+2,772
67
$160K 0.03%
+1,975
68
$158K 0.03%
+6,745
69
$157K 0.03%
+3,256
70
$155K 0.03%
+133
71
$148K 0.03%
+3,594
72
$144K 0.03%
+1,499
73
$138K 0.03%
+1,157
74
$137K 0.03%
+5,900
75
$134K 0.03%
+807
1 2
3
4 5