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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.03%
13,318
+4,278
152
$1.02M 0.03%
16,842
-463
153
$1M 0.03%
30,565
-2,520
154
$999K 0.03%
5,190
-1,884
155
$999K 0.03%
28,310
156
$979K 0.03%
5,286
+298
157
$979K 0.03%
3,979
+436
158
$972K 0.03%
4,426
+226
159
$967K 0.03%
2,176
-436
160
$963K 0.03%
6,870
-423
161
$962K 0.03%
407,430
+43,416
162
$960K 0.03%
6,931
+224
163
$949K 0.03%
10,033
-3,695
164
$949K 0.03%
2,081
+220
165
$948K 0.03%
9,109
+770
166
$947K 0.03%
5,774
-849
167
$938K 0.03%
376
+3
168
$932K 0.03%
3,802
-1,342
169
$931K 0.03%
6,846
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170
$925K 0.03%
7,544
+5
171
$925K 0.03%
14,520
+1,230
172
$917K 0.03%
9,146
+464
173
$916K 0.03%
4,337
-1,301
174
$910K 0.03%
7,476
+42
175
$898K 0.03%
2,748
+227
5 6
7
8 9