BL
Balentine LLC Portfolio holdings
AUM $2.39B
This Quarter Return
-2.52%
1 Year Return
+5.36%
3 Year Return
+15.59%
5 Year Return
+90.68%
10 Year Return
+145.49%
AUM
$2.39B
AUM Growth
-$75.8M (-3%)
Cap. Flow
+$11M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 | $112M | |
| 2 | $22.7M | |
| 3 | $6.35M | |
| 4 | $4.89M | |
| 5 | $4.23M |
Top Sells
| 1 | $144M | |
| 2 | $15M | |
| 3 | $9.64M | |
| 4 | $4.11M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $590K | 0.02% | 2,405 | – | – | |||
| $584K | 0.02% | 5,185 | – | – | |||
| $540K | 0.02% | 14,642 +2,498 | +21% | +$92.2K | |||
| $511K | 0.02% | 11,301 -11,874 | -51% | -$537K | |||
| $507K | 0.02% | 13,265 | – | – | |||
| $498K | 0.02% | 3,763 +1,114 | +42% | +$147K | |||
| $488K | 0.02% | 4,648 | – | – | |||
| $481K | 0.02% | 18,828 -560 | -3% | -$14.3K | |||
| $457K | 0.02% | 21,234 | – | – | |||
| $444K | 0.02% | 476 | – | – | |||
| $441K | 0.02% | 842 +68 | +9% | +$35.6K | |||
| $412K | 0.02% | +10,013 | New | +$412K | |||
| $410K | 0.02% | 2,447 -1,035 | -30% | -$173K | |||
| $407K | 0.02% | 6,981 | – | – | |||
| $405K | 0.02% | 5,042 -583 | -10% | -$46.9K | |||
| $396K | 0.02% | 752 | – | – | |||
| $389K | 0.02% | 10,149 -101 | -1% | -$3.88K | |||
| $381K | 0.02% | 5,200 +281 | +6% | +$20.6K | |||
| $376K | 0.02% | 1,074 -719 | -40% | -$252K | |||
| $373K | 0.02% | 3,731 | – | – | |||
| $351K | 0.01% | 1,356 +31 | +2% | +$8.03K | |||
| $348K | 0.01% | 3,403 +460 | +16% | +$47K | |||
| $329K | 0.01% | 6,004 | – | – | |||
| $327K | 0.01% | 1,227 -326 | -21% | -$86.9K | |||
| $317K | 0.01% | 4,667 -383 | -8% | -$26K |
