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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.01%
1,000
-230
152
$46K 0.01%
818
153
$46K 0.01%
890
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154
$46K 0.01%
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155
$46K 0.01%
221
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156
$45K 0.01%
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157
$44K 0.01%
673
158
$44K 0.01%
287
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159
$44K 0.01%
268
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363
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161
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880
-400
162
$43K 0.01%
679
+198
163
$42K 0.01%
2,034
164
$42K 0.01%
2,314
165
$42K 0.01%
1,122
166
$42K 0.01%
1,442
167
$42K 0.01%
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168
$41K 0.01%
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169
$41K 0.01%
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171
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172
$41K 0.01%
260
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173
$41K 0.01%
1,950
-890
174
$40K 0.01%
385
175
$40K 0.01%
973
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