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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
6,659
-77
102
$231K 0.02%
6,629
-1,526
103
$211K 0.02%
1,626
-55
104
$210K 0.02%
2,613
105
$209K 0.02%
1,477
-1
106
$202K 0.02%
4,598
+484
107
$200K 0.02%
2,965
108
$196K 0.02%
3,664
109
$195K 0.02%
6,832
+1,300
110
$193K 0.02%
6,052
-69
111
$192K 0.02%
455
-3
112
$192K 0.02%
4,788
+457
113
$188K 0.02%
1,710
114
$186K 0.02%
1,268
-160
115
$186K 0.02%
1,131
116
$179K 0.02%
3,148
+90
117
$178K 0.02%
1,404
118
$178K 0.02%
3,602
119
$163K 0.01%
1,064
120
$163K 0.01%
3,114
121
$159K 0.01%
2,725
+110
122
$157K 0.01%
899
-5
123
$155K 0.01%
1,805
-200
124
$149K 0.01%
6,380
+5,912
125
$148K 0.01%
6,350
+1,140
3 4
5
6 7