BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.06%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+25%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
397
New
277
Increased
46
Reduced
18
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$285M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$202M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.3M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.17% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$35.9B
| $16K | ﹤0.01% |
+345
| New | +$16K |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16K | ﹤0.01% |
+370
| New | +$16K |
|
153
Mondelez International
MDLZ
$79.5B
| $15K | ﹤0.01% |
+352
| New | +$15K |
|
154
Suncor Energy
SU
$50B
| $15K | ﹤0.01% |
+391
| New | +$15K |
|
155
Atmos Energy
ATO
$26.6B
| $14K | ﹤0.01% |
+154
| New | +$14K |
|
156
Cadence Bank
CADE
$6.95B
| $14K | ﹤0.01% |
+422
| New | +$14K |
|
157
CVS Health
CVS
$93.6B
| $14K | ﹤0.01% |
+180
| New | +$14K |
|
158
KB Financial Group
KB
$28.3B
| $14K | ﹤0.01% |
+298
| New | +$14K |
|
159
Public Storage
PSA
$50.8B
| $14K | ﹤0.01% |
70
| – | – |
|
160
Southern Company
SO
$101B
| $14K | ﹤0.01% |
319
| – | – |
|
161
Wolfspeed
WOLF
$199M
| $14K | ﹤0.01% |
+371
| New | +$14K |
|
162
Independent Bank
INDB
$3.53B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
163
Royal Bank of Canada
RY
$203B
| $13K | ﹤0.01% |
+157
| New | +$13K |
|
164
Toyota
TM
$252B
| $13K | ﹤0.01% |
+105
| New | +$13K |
|
165
Wolverine World Wide
WWW
$2.56B
| $13K | ﹤0.01% |
+322
| New | +$13K |
|
166
Credicorp
BAP
$20.5B
| $12K | ﹤0.01% |
+56
| New | +$12K |
|
167
Canadian Natural Resources
CNQ
$66.3B
| $12K | ﹤0.01% |
+359
| New | +$12K |
|
168
Ingredion
INGR
$8.23B
| $12K | ﹤0.01% |
+115
| New | +$12K |
|
169
ORIX
IX
$29.3B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
170
PPL Corp
PPL
$26.8B
| $12K | ﹤0.01% |
396
| – | – |
|
171
American Water Works
AWK
$27.6B
| $11K | ﹤0.01% |
123
-84
| -41% | -$7.51K |
|
172
Barclays
BCS
$68.3B
| $11K | ﹤0.01% |
+1,220
| New | +$11K |
|
173
Diageo
DEO
$61.2B
| $11K | ﹤0.01% |
+76
| New | +$11K |
|
174
Pebblebrook Hotel Trust
PEB
$1.3B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|
175
Charles Schwab
SCHW
$173B
| $11K | ﹤0.01% |
+229
| New | +$11K |
|