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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.01%
993
-21,349
102
$301K 0.01%
1,468
-9,996
103
$294K 0.01%
1,614
-123,326
104
$281K 0.01%
8,155
-519
105
$274K 0.01%
2,943
-119
106
$273K 0.01%
1,548
-11,318
107
$264K 0.01%
1,138
-5,769
108
$258K 0.01%
827
-7,525
109
$257K 0.01%
1,275
-2,093
110
$251K 0.01%
446
-2,933
111
$250K 0.01%
1,772
-30,349
112
$249K 0.01%
1,892
-11,588
113
$244K 0.01%
1,405
-13,651
114
$242K 0.01%
+1,409
115
$239K 0.01%
5,030
-81,625
116
$238K 0.01%
1,363
117
$237K 0.01%
1,058
-5,016
118
$236K 0.01%
3,465
119
$230K 0.01%
1,163
-22,650
120
$229K 0.01%
686
-5,713
121
$223K 0.01%
3,756
-20,099
122
$221K 0.01%
+752
123
$219K 0.01%
1,579
-1,395
124
$207K 0.01%
916
-8,743
125
$206K 0.01%
909
+792
3 4
5
6 7