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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.01%
+1,555
127
$73K 0.01%
2,438
128
$73K 0.01%
4,100
+49
129
$73K 0.01%
1,278
+204
130
$71K 0.01%
542
131
$71K 0.01%
1,692
132
$70K 0.01%
1,002
+228
133
$70K 0.01%
5,485
-2,450
134
$69K 0.01%
+975
135
$67K 0.01%
907
+601
136
$67K 0.01%
1,495
+37
137
$66K 0.01%
1,737
-258
138
$65K 0.01%
1,004
139
$63K 0.01%
2,201
+381
140
$62K 0.01%
909
+120
141
$62K 0.01%
+3,167
142
$62K 0.01%
2,096
+287
143
$62K 0.01%
2,116
+258
144
$61K 0.01%
+940
145
$60K 0.01%
1,822
+1,780
146
$60K 0.01%
+377
147
$60K 0.01%
+930
148
$58K 0.01%
+1,174
149
$57K 0.01%
830
+797
150
$56K 0.01%
2,950
4 5
6
7 8