BL
Balentine LLC Portfolio holdings
AUM $2.39B
AUM
$2.39B
AUM Growth
-$75.8M (-3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 | $112M | |
| 2 | $22.7M | |
| 3 | $6.35M | |
| 4 | $4.89M | |
| 5 | $4.23M |
Top Sells
| 1 | $144M | |
| 2 | $15M | |
| 3 | $9.64M | |
| 4 | $4.11M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.14% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.01% | 651 | New | +$303K | |||
| $300K | 0.01% | 3,838 | – | – | |||
| $298K | 0.01% | 3,848 | – | – | |||
| $295K | 0.01% | 1,644 -200 | -11% | -$35.9K | |||
| $287K | 0.01% | 3,069 -856 | -22% | -$80.2K | |||
| $285K | 0.01% | 713 | New | +$285K | |||
| $284K | 0.01% | 1,584 | – | – | |||
| $278K | 0.01% | 9,846 +55 | +0.6% | +$1.56K | |||
| $273K | 0.01% | 6,924 | – | – | |||
| $268K | 0.01% | 1,151 -20 | -2% | -$4.67K | |||
| $268K | 0.01% | 2,337 | New | +$268K | |||
| $256K | 0.01% | 1,363 | – | – | |||
| $252K | 0.01% | 4,078 -1,000 | -20% | -$61.7K | |||
| $251K | 0.01% | 426 -20 | -4% | -$11.8K | |||
| $249K | 0.01% | 1,781 | – | – | |||
| $249K | 0.01% | 926 -349 | -27% | -$93.7K | |||
| $244K | 0.01% | 4,850 -25 | -0.5% | -$1.26K | |||
| $242K | 0.01% | 10,658 | New | +$242K | |||
| $239K | 0.01% | 791 | – | – | |||
| $238K | 0.01% | 3,465 | – | – | |||
| $236K | 0.01% | 542 -35 | -6% | -$15.2K | |||
| $232K | 0.01% | 9,970 +8,027 | +413% | +$187K | |||
| $229K | 0.01% | 1,183 | – | – | |||
| $228K | 0.01% | 1,337 | New | +$228K | |||
| $228K | 0.01% | 5,024 | New | +$228K |
