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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.06%
21,875
+312
102
$1.67M 0.06%
26,149
+236
103
$1.59M 0.05%
35,195
-4,456
104
$1.59M 0.05%
4,917
-2,585
105
$1.56M 0.05%
29,996
+1,020
106
$1.54M 0.05%
13,149
-4,972
107
$1.54M 0.05%
3,203
+377
108
$1.54M 0.05%
22,053
-4,806
109
$1.49M 0.05%
11,822
-23
110
$1.48M 0.05%
34,952
-1,204
111
$1.48M 0.05%
10,746
+1,250
112
$1.48M 0.05%
30,226
-2,938,424
113
$1.48M 0.05%
7,221
+2,946
114
$1.46M 0.05%
16,690
+58
115
$1.45M 0.05%
8,994
+86
116
$1.37M 0.05%
20,270
+671
117
$1.35M 0.04%
83,888
+42,523
118
$1.34M 0.04%
5,337
+85
119
$1.33M 0.04%
4,528
+386
120
$1.33M 0.04%
1,693
+177
121
$1.33M 0.04%
2,965
-102
122
$1.31M 0.04%
20,487
-1,273
123
$1.29M 0.04%
15,425
+327
124
$1.29M 0.04%
16,620
-1,698,274
125
$1.29M 0.04%
11,284
+1,223
3 4
5
6 7