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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.05%
11,171
-26,249
52
$1.13M 0.05%
1,245
-29,170
53
$1.12M 0.05%
11,972
+1,341
54
$1.1M 0.05%
4,536
+391
55
$1.07M 0.05%
10,022
+1,373
56
$992K 0.05%
5,786
-33,385
57
$943K 0.04%
14,808
-101,112
58
$940K 0.04%
26,789
-7,428
59
$937K 0.04%
24,871
-6,425
60
$854K 0.04%
5,461
-17,851
61
$843K 0.04%
18,289
-37,836
62
$778K 0.04%
4,240
-106,031
63
$755K 0.03%
3,164
-10,853
64
$742K 0.03%
6,243
65
$737K 0.03%
11,257
-29,055
66
$705K 0.03%
2,686
-41,653
67
$674K 0.03%
23,249
-2,631
68
$644K 0.03%
4,403
-36,282
69
$635K 0.03%
5,654
-27,745
70
$624K 0.03%
9,210
-82,075
71
$614K 0.03%
+19,032
72
$599K 0.03%
3,447
-66,720
73
$586K 0.03%
6,004
-2,626
74
$580K 0.03%
5,583
-11,649
75
$575K 0.03%
2,841
-9,632
1 2
3
4 5