BL
Balentine LLC Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
-$75.8M (-3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 | $112M | |
| 2 | $22.7M | |
| 3 | $6.35M | |
| 4 | $4.89M | |
| 5 | $4.23M |
Top Sells
| 1 | $144M | |
| 2 | $15M | |
| 3 | $9.64M | |
| 4 | $4.11M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.14% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $876K | 0.04% | 9,671 +9,399 | +3,456% | +$851K | |||
| $855K | 0.04% | 2,745 +1,950 | +245% | +$608K | |||
| $845K | 0.04% | 12,166 | – | – | |||
| $815K | 0.03% | 177 -6 | -3% | -$27.6K | |||
| $815K | 0.03% | 7,288 | New | +$815K | |||
| $811K | 0.03% | 4,848 -737 | -13% | -$123K | |||
| $801K | 0.03% | 4,833 -799 | -14% | -$132K | |||
| $798K | 0.03% | 1 | – | – | |||
| $794K | 0.03% | 23,249 | – | – | |||
| $780K | 0.03% | 33,356 +32,281 | +3,003% | +$754K | |||
| $767K | 0.03% | 4,959 +3,191 | +180% | +$493K | |||
| $762K | 0.03% | 6,243 | – | – | |||
| $741K | 0.03% | 5,585 | – | – | |||
| $699K | 0.03% | 7,967 -645 | -7% | -$56.6K | |||
| $691K | 0.03% | 1,297 -100 | -7% | -$53.3K | |||
| $687K | 0.03% | 15,529 -20,882 | -57% | -$924K | |||
| $680K | 0.03% | 1,072 | New | +$680K | |||
| $678K | 0.03% | 6,164 | New | +$678K | |||
| $660K | 0.03% | 1,571 | New | +$660K | |||
| $634K | 0.03% | 2,993 | New | +$634K | |||
| $634K | 0.03% | 3,817 -83 | -2% | -$13.8K | |||
| $633K | 0.03% | 478 -25 | -5% | -$33.1K | |||
| $625K | 0.03% | 10,409 | – | – | |||
| $622K | 0.03% | 5,345 -26 | -0.5% | -$3.03K | |||
| $613K | 0.03% | 3,922 -218 | -5% | -$34.1K |
