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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.05%
6,306
+206
52
$498K 0.05%
4,843
53
$486K 0.04%
+6,999
54
$478K 0.04%
2,987
+1
55
$472K 0.04%
+14,080
56
$468K 0.04%
6,688
-200
57
$454K 0.04%
13,464
+532
58
$453K 0.04%
16,264
+711
59
$442K 0.04%
5,234
+267
60
$434K 0.04%
13,867
61
$432K 0.04%
9,639
62
$431K 0.04%
8,570
+8,190
63
$429K 0.04%
+4,650
64
$417K 0.04%
5,846
65
$416K 0.04%
+6,635
66
$407K 0.04%
3,903
+102
67
$398K 0.04%
5,104
-320
68
$389K 0.04%
3,117
-10
69
$385K 0.04%
13,588
70
$380K 0.03%
5,112
-140
71
$366K 0.03%
14,517
72
$357K 0.03%
6,437
-36
73
$354K 0.03%
13,492
-804
74
$350K 0.03%
3,761
75
$347K 0.03%
19,308
1 2
3
4 5