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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.02%
2,790
-840
77
$129K 0.02%
4,901
-1,530
78
$128K 0.02%
974
+120
79
$119K 0.02%
+770
80
$118K 0.02%
1,032
+128
81
$117K 0.02%
1,670
-880
82
$114K 0.02%
1,329
-7
83
$111K 0.02%
4,315
84
$109K 0.02%
2,088
-684
85
$107K 0.02%
93
-40
86
$107K 0.02%
3,535
-1,525
87
$105K 0.02%
1,834
-1,168
88
$105K 0.02%
3,926
-2,648
89
$104K 0.02%
1,425
-830
90
$103K 0.02%
2,544
+78
91
$102K 0.02%
1,755
-100
92
$100K 0.02%
800
-168
93
$99K 0.02%
+4,013
94
$99K 0.02%
+1,371
95
$96K 0.02%
+2,188
96
$95K 0.02%
908
-1,483
97
$94K 0.02%
6,000
98
$93K 0.02%
1,519
-1,177
99
$92K 0.02%
1,971
-35
100
$90K 0.01%
995
-275
2 3
4
5 6