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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.03%
7,080
+940
77
$342K 0.03%
2,264
+3
78
$339K 0.03%
21,093
79
$336K 0.03%
2,543
+179
80
$323K 0.03%
3,076
81
$301K 0.03%
6,128
-380
82
$299K 0.03%
4,002
-108
83
$297K 0.03%
5,816
84
$291K 0.03%
8,726
85
$278K 0.03%
8,116
86
$271K 0.02%
3,055
87
$259K 0.02%
4,993
88
$257K 0.02%
2,118
89
$255K 0.02%
2,318
-15
90
$253K 0.02%
4,886
91
$250K 0.02%
3,765
-380
92
$248K 0.02%
12,177
+448
93
$244K 0.02%
4,367
94
$241K 0.02%
5,389
+91
95
$240K 0.02%
3,122
96
$236K 0.02%
3,685
97
$235K 0.02%
9,117
98
$235K 0.02%
4,351
99
$235K 0.02%
966
+51
100
$234K 0.02%
2,558
-23
2 3
4
5 6