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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.03%
1,386
-26,890
77
$537K 0.02%
13,265
78
$533K 0.02%
11,705
-23,882
79
$525K 0.02%
3,270
-112,920
80
$499K 0.02%
1,451
-20,329
81
$496K 0.02%
7,350
-73,370
82
$473K 0.02%
4,133
-21,649
83
$451K 0.02%
5,624
-33
84
$445K 0.02%
21,234
85
$434K 0.02%
1,017
-1,521
86
$394K 0.02%
774
-17,153
87
$369K 0.02%
2,978
-86,563
88
$355K 0.02%
4,916
-5,113
89
$354K 0.02%
9,050
-74,321
90
$345K 0.02%
5,316
+1
91
$344K 0.02%
1,768
-15,801
92
$340K 0.02%
3,084
-13,250
93
$337K 0.02%
3,848
-29,976
94
$327K 0.01%
3,896
+11
95
$325K 0.01%
7,874
-72,262
96
$319K 0.01%
+854
97
$316K 0.01%
5,355
-4,954
98
$313K 0.01%
577
-1,328
99
$307K 0.01%
4,900
-18,500
100
$302K 0.01%
12,041
-59
2 3
4
5 6