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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.03%
8,241
+1,651
77
$159K 0.03%
1,305
78
$156K 0.03%
+4,200
79
$155K 0.03%
6,277
+592
80
$151K 0.03%
4,770
+3,550
81
$151K 0.03%
+4,805
82
$143K 0.03%
1,229
+728
83
$137K 0.03%
3,594
84
$128K 0.02%
1,429
+100
85
$125K 0.02%
2,200
86
$123K 0.02%
3,748
-2,616
87
$121K 0.02%
4,170
88
$120K 0.02%
+3,860
89
$116K 0.02%
2,665
+694
90
$110K 0.02%
798
+511
91
$110K 0.02%
2,286
+198
92
$109K 0.02%
1,128
+220
93
$108K 0.02%
2,273
+439
94
$106K 0.02%
974
95
$105K 0.02%
2,790
96
$105K 0.02%
1,425
97
$104K 0.02%
349
+199
98
$102K 0.02%
996
-36
99
$102K 0.02%
4,151
+225
100
$100K 0.02%
3,535
2 3
4
5 6