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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$86.7M
3
+$51.7M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$25.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
+750
127
$58K 0.01%
+1,230
128
$58K 0.01%
+1,120
129
$57K 0.01%
+357
130
$57K 0.01%
+1,030
131
$55K 0.01%
+1,010
132
$54K 0.01%
+690
133
$54K 0.01%
+2,840
134
$54K 0.01%
+469
135
$53K 0.01%
+1,656
136
$53K 0.01%
+580
137
$52K 0.01%
+1,019
138
$51K 0.01%
+748
139
$51K 0.01%
+608
140
$49K 0.01%
+1,499
141
$49K 0.01%
+1,370
142
$49K 0.01%
+910
143
$48K 0.01%
+673
144
$48K 0.01%
+950
145
$47K 0.01%
+640
146
$47K 0.01%
+901
147
$47K 0.01%
+2,314
148
$47K 0.01%
+984
149
$47K 0.01%
+1,442
150
$46K 0.01%
+1,220
4 5
6
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