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
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$86.7M
3
+$51.7M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$25.8M
5
ADP icon
Automatic Data Processing
ADP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.01%
+1,786
152
$46K 0.01%
+466
153
$46K 0.01%
+1,375
154
$46K 0.01%
+430
155
$46K 0.01%
+670
156
$44K 0.01%
+673
157
$44K 0.01%
+818
158
$44K 0.01%
+1,053
159
$44K 0.01%
+1,220
160
$43K 0.01%
+380
161
$43K 0.01%
+2,255
162
$42K 0.01%
+1,160
163
$42K 0.01%
+128
164
$42K 0.01%
+460
165
$41K 0.01%
+1,021
166
$41K 0.01%
+268
167
$41K 0.01%
+973
168
$41K 0.01%
+203
169
$41K 0.01%
+255
170
$40K 0.01%
+705
171
$40K 0.01%
+1,076
172
$40K 0.01%
+385
173
$40K 0.01%
+819
174
$40K 0.01%
+1,245
175
$39K 0.01%
+385
5 6
7
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