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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$86.7M
3
+$51.7M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$25.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.02%
+1,249
77
$129K 0.02%
+1,650
78
$129K 0.02%
+5,060
79
$128K 0.02%
+1,270
80
$127K 0.02%
+968
81
$124K 0.02%
+3,200
82
$121K 0.02%
+1,116
83
$118K 0.02%
+854
84
$116K 0.02%
+4,315
85
$114K 0.02%
+269
86
$114K 0.02%
+2,256
87
$110K 0.02%
+1,336
88
$109K 0.02%
+779
89
$109K 0.02%
+5,208
90
$105K 0.02%
+1,277
91
$105K 0.02%
+2,894
92
$102K 0.02%
+1,855
93
$98K 0.02%
+2,006
94
$96K 0.02%
+2,466
95
$96K 0.02%
+321
96
$95K 0.02%
+904
97
$88K 0.02%
+5,457
98
$86K 0.02%
+6,000
99
$84K 0.02%
+740
100
$80K 0.02%
+580
2 3
4
5 6