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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.05%
4,870
+830
52
$285K 0.05%
+1,378
53
$283K 0.05%
13,612
-1,852
54
$283K 0.05%
3,173
+70
55
$274K 0.05%
6,198
+1,523
56
$265K 0.05%
6,588
+1,413
57
$264K 0.05%
+2,420
58
$246K 0.05%
2,474
+360
59
$237K 0.04%
2,543
+102
60
$235K 0.04%
8,967
+160
61
$226K 0.04%
7,870
+316
62
$212K 0.04%
2,691
63
$209K 0.04%
4,876
+448
64
$208K 0.04%
3,111
+126
65
$207K 0.04%
2,786
+371
66
$204K 0.04%
9,632
+295
67
$201K 0.04%
8,240
+1,076
68
$197K 0.04%
25,000
69
$194K 0.04%
4,720
70
$186K 0.03%
4,141
+820
71
$179K 0.03%
5,986
72
$178K 0.03%
4,831
+2,236
73
$178K 0.03%
2,685
+430
74
$177K 0.03%
3,770
+585
75
$176K 0.03%
2,546
+941
1 2
3
4 5