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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.01%
5,397
127
$145K 0.01%
1,361
-64
128
$144K 0.01%
4,742
129
$139K 0.01%
3,241
-271
130
$138K 0.01%
3,120
+12
131
$137K 0.01%
1,057
+481
132
$136K 0.01%
503
133
$135K 0.01%
782
134
$135K 0.01%
2,208
+21
135
$134K 0.01%
1,567
+382
136
$131K 0.01%
2,444
-1,050
137
$131K 0.01%
4,339
138
$129K 0.01%
5,212
139
$129K 0.01%
3,892
140
$127K 0.01%
1,655
141
$126K 0.01%
1,925
142
$125K 0.01%
4,349
143
$120K 0.01%
1,520
144
$117K 0.01%
3,674
145
$115K 0.01%
1,990
146
$115K 0.01%
3,845
147
$114K 0.01%
+2,373
148
$114K 0.01%
1,478
149
$113K 0.01%
1,116
150
$113K 0.01%
1,456
4 5
6
7 8