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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.01%
1,408
152
$55K 0.01%
1,950
-922
153
$55K 0.01%
3,850
+2,350
154
$55K 0.01%
+1,976
155
$55K 0.01%
978
-72
156
$55K 0.01%
3,071
157
$54K 0.01%
1,856
+200
158
$54K 0.01%
+280
159
$54K 0.01%
344
160
$54K 0.01%
732
+90
161
$54K 0.01%
773
-1,202
162
$54K 0.01%
2,236
+4
163
$53K 0.01%
+817
164
$53K 0.01%
686
-125
165
$52K 0.01%
1,143
+170
166
$52K 0.01%
503
-73
167
$52K 0.01%
+921
168
$52K 0.01%
+726
169
$52K 0.01%
1,168
170
$51K 0.01%
+1,980
171
$51K 0.01%
3,712
+1,176
172
$51K 0.01%
+428
173
$50K 0.01%
749
174
$50K 0.01%
466
+100
175
$47K 0.01%
+5,259
5 6
7
8 9