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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.16%
48,444
+6,062
52
$4.44M 0.15%
24,663
+307
53
$4.08M 0.14%
34,271
+3,320
54
$4.04M 0.13%
10,594
+425
55
$3.91M 0.13%
5,398
+150
56
$3.91M 0.13%
9,944
+613
57
$3.82M 0.13%
7,094
+1,346
58
$3.73M 0.12%
89,832
-1,791
59
$3.57M 0.12%
13,619
+8,605
60
$3.52M 0.12%
7,199
+1,213
61
$3.43M 0.11%
77,830
-2,950
62
$3.42M 0.11%
7,424
+267
63
$3.42M 0.11%
9,710
+689
64
$3.33M 0.11%
+33,081
65
$3.22M 0.11%
23,876
+2,472
66
$3.17M 0.11%
43,515
-42
67
$3.01M 0.1%
22,723
-665
68
$3.01M 0.1%
30,790
-7,725
69
$3M 0.1%
51,895
+102
70
$2.77M 0.09%
68,140
-4,481
71
$2.68M 0.09%
18,438
-6,484
72
$2.62M 0.09%
71,421
-76,275
73
$2.55M 0.08%
23,401
-713
74
$2.36M 0.08%
47,805
+1,696
75
$2.34M 0.08%
3,257
+32
1 2
3
4 5