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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.02%
1,755
102
$98K 0.02%
2,552
+364
103
$96K 0.02%
+2,014
104
$95K 0.02%
+2,000
105
$94K 0.02%
1,340
+345
106
$93K 0.02%
4,013
107
$89K 0.02%
2,250
108
$89K 0.02%
2,505
-39
109
$88K 0.02%
808
+8
110
$88K 0.02%
1,784
+413
111
$87K 0.02%
1,554
+1,495
112
$85K 0.02%
6,000
113
$85K 0.02%
1,380
+196
114
$85K 0.02%
4,925
+610
115
$82K 0.02%
1,594
-136
116
$81K 0.01%
1,486
+749
117
$81K 0.01%
1,425
+202
118
$79K 0.01%
564
119
$78K 0.01%
784
120
$77K 0.01%
1,553
+534
121
$76K 0.01%
1,883
+796
122
$75K 0.01%
628
+47
123
$74K 0.01%
5,457
124
$74K 0.01%
2,490
+991
125
$74K 0.01%
649
3 4
5
6 7