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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
860
-21,147
127
$202K 0.01%
790
-3,791
128
$201K 0.01%
370
-770
129
$171K 0.01%
1,040
+701
130
$162K 0.01%
4,616
-79
131
$147K 0.01%
1,917
-206
132
$134K 0.01%
2,286
+66
133
$131K 0.01%
5,462
+21
134
$131K 0.01%
2,462
135
$125K 0.01%
1,220
136
$123K 0.01%
3,240
-27,443
137
$122K 0.01%
1,322
138
$107K ﹤0.01%
1,546
-1
139
$102K ﹤0.01%
1,940
+140
140
$101K ﹤0.01%
382
141
$92.1K ﹤0.01%
10,517
-206,050
142
$89.3K ﹤0.01%
3,444
143
$77.5K ﹤0.01%
509
144
$74.1K ﹤0.01%
340
-184
145
$72.6K ﹤0.01%
3,778
-5,606
146
$68.6K ﹤0.01%
1,870
147
$61.5K ﹤0.01%
303
-1,525
148
$58.1K ﹤0.01%
253
149
$55.6K ﹤0.01%
710
150
$51.8K ﹤0.01%
443
4 5
6
7 8