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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.08%
21,112
+429
77
$2.31M 0.08%
17,246
+3,331
78
$2.3M 0.08%
10,456
+2,975
79
$2.29M 0.08%
15,375
80
$2.27M 0.08%
12,652
+2,675
81
$2.27M 0.08%
12,721
+4
82
$2.18M 0.07%
63,321
-16,333
83
$2.17M 0.07%
22,408
-1,627
84
$2.1M 0.07%
14,521
+929
85
$2.09M 0.07%
62,539
-2,780
86
$2.07M 0.07%
34,726
-158
87
$2.04M 0.07%
9,831
+1,024
88
$2.04M 0.07%
3,903
-935
89
$1.99M 0.07%
13,989
-247,017
90
$1.98M 0.07%
19,088
+4,923
91
$1.97M 0.07%
14,205
-1,652
92
$1.94M 0.06%
19,226
+68
93
$1.94M 0.06%
37,060
-2,662
94
$1.93M 0.06%
16,514
-7,957
95
$1.92M 0.06%
8,528
+426
96
$1.91M 0.06%
242,586
+39,324
97
$1.87M 0.06%
19,099
-380
98
$1.83M 0.06%
6,533
-3,256
99
$1.75M 0.06%
9,297
+839
100
$1.71M 0.06%
4,012
+268
2 3
4
5 6