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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.01%
2,852
152
$110K 0.01%
800
153
$110K 0.01%
1,666
-864
154
$110K 0.01%
2,195
155
$109K 0.01%
1,460
+357
156
$109K 0.01%
5,250
157
$109K 0.01%
750
158
$109K 0.01%
846
-24
159
$109K 0.01%
2,541
160
$109K 0.01%
1,355
161
$108K 0.01%
1,617
+272
162
$108K 0.01%
2,000
163
$108K 0.01%
645
164
$107K 0.01%
500
165
$107K 0.01%
2,348
166
$106K 0.01%
1,794
+50
167
$106K 0.01%
9,462
+365
168
$106K 0.01%
979
169
$102K 0.01%
1,775
+5
170
$102K 0.01%
1,320
171
$102K 0.01%
2,252
172
$101K 0.01%
1,426
173
$101K 0.01%
830
174
$99K 0.01%
9,125
+2,950
175
$95K 0.01%
5,429
5 6
7
8 9