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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$86.7M
3
+$51.7M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$25.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.01%
+1,223
102
$79K 0.01%
+2,155
103
$78K 0.01%
+1,720
104
$77K 0.01%
+210
105
$76K 0.01%
+2,438
106
$76K 0.01%
+1,692
107
$75K 0.01%
+649
108
$74K 0.01%
+1,500
109
$74K 0.01%
+1,290
110
$72K 0.01%
+1,547
111
$72K 0.01%
+718
112
$72K 0.01%
+1,458
113
$67K 0.01%
+1,280
114
$67K 0.01%
+705
115
$66K 0.01%
+1,306
116
$65K 0.01%
+854
117
$65K 0.01%
+1,049
118
$64K 0.01%
+1,176
119
$63K 0.01%
+1,120
120
$61K 0.01%
+749
121
$61K 0.01%
+811
122
$60K 0.01%
+403
123
$60K 0.01%
+620
124
$59K 0.01%
+501
125
$59K 0.01%
+503
3 4
5
6 7