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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.01%
293
+165
127
$65K 0.01%
681
-435
128
$64K 0.01%
1,184
-122
129
$64K 0.01%
344
-463
130
$63K 0.01%
295
+210
131
$63K 0.01%
+1,858
132
$62K 0.01%
1,050
+1
133
$61K 0.01%
501
134
$60K 0.01%
+1,168
135
$59K 0.01%
749
136
$59K 0.01%
1,820
+272
137
$59K 0.01%
642
-63
138
$58K 0.01%
1,074
+90
139
$56K 0.01%
1,019
140
$54K 0.01%
774
+468
141
$54K 0.01%
+2,950
142
$53K 0.01%
1,087
-460
143
$52K 0.01%
150
-60
144
$52K 0.01%
789
+352
145
$52K 0.01%
+1,347
146
$52K 0.01%
1,656
147
$50K 0.01%
737
+640
148
$48K 0.01%
374
-783
149
$48K 0.01%
1,499
150
$48K 0.01%
1,220
+100
4 5
6
7 8