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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.03%
2,114
52
$202K 0.03%
+3,185
53
$198K 0.03%
25,000
54
$194K 0.03%
5,986
55
$190K 0.03%
+3,321
56
$189K 0.03%
+5,685
57
$189K 0.03%
+15,000
58
$188K 0.03%
2,415
+120
59
$184K 0.03%
+2,255
60
$182K 0.03%
7,164
61
$180K 0.03%
7,935
+2,035
62
$177K 0.03%
6,620
-2,324
63
$170K 0.03%
2,526
-840
64
$163K 0.03%
1,305
-359
65
$160K 0.03%
2,620
-1,440
66
$155K 0.03%
3,594
67
$154K 0.03%
1,730
+231
68
$154K 0.03%
1,975
69
$152K 0.02%
2,200
70
$151K 0.02%
1,590
71
$150K 0.02%
6,590
-155
72
$149K 0.02%
2,595
+339
73
$144K 0.02%
4,170
-1,540
74
$142K 0.02%
+1,995
75
$138K 0.02%
1,605
-700
1 2
3
4 5