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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.04%
8,897
+901
127
$1.27M 0.04%
3,159
+89
128
$1.26M 0.04%
7,238
+2,246
129
$1.25M 0.04%
7,200
+8
130
$1.24M 0.04%
4,974
+788
131
$1.24M 0.04%
23,018
+436
132
$1.22M 0.04%
1,758
-425
133
$1.22M 0.04%
18,900
+1,310
134
$1.21M 0.04%
5,377
+587
135
$1.2M 0.04%
5,687
+322
136
$1.2M 0.04%
19,451
-2,645
137
$1.18M 0.04%
20,538
+1,088
138
$1.14M 0.04%
10,120
+301
139
$1.14M 0.04%
13,484
+2,301
140
$1.14M 0.04%
5,833
+139
141
$1.13M 0.04%
12,656
+122
142
$1.13M 0.04%
9,464
+3,255
143
$1.13M 0.04%
3,262
+64
144
$1.1M 0.04%
12,150
+987
145
$1.08M 0.04%
26,628
+324
146
$1.07M 0.04%
28,696
-77,838
147
$1.07M 0.04%
18,602
-3,322
148
$1.05M 0.03%
10,624
+138
149
$1.04M 0.03%
4,674
-313
150
$1.03M 0.03%
2,315
-995
4 5
6
7 8