BL
Balentine LLC Portfolio holdings
AUM $2.39B
This Quarter Return
-2.52%
1 Year Return
+5.36%
3 Year Return
+15.59%
5 Year Return
+90.68%
10 Year Return
+145.49%
AUM
$2.39B
AUM Growth
-$75.8M (-3%)
Cap. Flow
+$11M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 | $112M | |
| 2 | $22.7M | |
| 3 | $6.35M | |
| 4 | $4.89M | |
| 5 | $4.23M |
Top Sells
| 1 | $144M | |
| 2 | $15M | |
| 3 | $9.64M | |
| 4 | $4.11M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 951 | – | – | |||
| $219K | 0.01% | +1,202 | New | +$219K | |||
| $214K | 0.01% | 2,984 -266 | -8% | -$19.1K | |||
| $211K | 0.01% | 796 -58 | -7% | -$15.3K | |||
| $207K | 0.01% | 2,303 -700 | -23% | -$62.8K | |||
| $205K | 0.01% | +1,409 | New | +$205K | |||
| $205K | 0.01% | 8,112 +61 | +0.8% | +$1.54K | |||
| $188K | 0.01% | 909 | – | – | |||
| $171K | 0.01% | 985 | – | – | |||
| $167K | 0.01% | 4,616 | – | – | |||
| $145K | 0.01% | 2,462 | – | – | |||
| $142K | 0.01% | 1,340 | – | – | |||
| $140K | 0.01% | 2,640 | – | – | |||
| $131K | 0.01% | 3,240 | – | – | |||
| $124K | 0.01% | 2,747 -33,473 | -92% | -$1.51M | |||
| $106K | ﹤0.01% | 871 | – | – | |||
| $103K | ﹤0.01% | 382 | – | – | |||
| $102K | ﹤0.01% | 1,940 | – | – | |||
| $99.5K | ﹤0.01% | 860 | – | – | |||
| $96.3K | ﹤0.01% | 3,444 | – | – | |||
| $81.1K | ﹤0.01% | 874 | – | – | |||
| $76.8K | ﹤0.01% | 509 | – | – | |||
| $74.7K | ﹤0.01% | 3,778 | – | – | |||
| $64K | ﹤0.01% | 1,870 | – | – | |||
| $62.1K | ﹤0.01% | 443 | – | – |
