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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.01%
784
-465
102
$88K 0.01%
+3,071
103
$86K 0.01%
2,872
+1,530
104
$86K 0.01%
283
-38
105
$84K 0.01%
1,692
106
$84K 0.01%
+1,408
107
$83K 0.01%
+2,250
108
$83K 0.01%
+1,809
109
$82K 0.01%
5,457
110
$81K 0.01%
1,223
111
$76K 0.01%
1,107
+253
112
$76K 0.01%
564
-215
113
$75K 0.01%
542
+139
114
$75K 0.01%
185
-84
115
$75K 0.01%
581
+1
116
$74K 0.01%
811
117
$74K 0.01%
2,438
118
$74K 0.01%
1,004
-273
119
$72K 0.01%
1,458
120
$71K 0.01%
718
121
$71K 0.01%
1,795
-1,461
122
$71K 0.01%
+4,051
123
$71K 0.01%
576
+73
124
$70K 0.01%
649
125
$69K 0.01%
+2,232
3 4
5
6 7