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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.3K ﹤0.01%
2,349
-2,808
152
$47.7K ﹤0.01%
262
153
$44.9K ﹤0.01%
246
+164
154
$44.1K ﹤0.01%
293
-123
155
$30.7K ﹤0.01%
335
156
$26.4K ﹤0.01%
1,984
157
$26K ﹤0.01%
475
158
$25K ﹤0.01%
1,075
159
$24.9K ﹤0.01%
1,098
160
$24.8K ﹤0.01%
1,124
161
$23.4K ﹤0.01%
11,427
-204,473
162
$22.8K ﹤0.01%
272
-367
163
$16K ﹤0.01%
110
164
$13.9K ﹤0.01%
294
165
$13.7K ﹤0.01%
300
166
$10.4K ﹤0.01%
140
167
$8.74K ﹤0.01%
179
168
$8.22K ﹤0.01%
96
169
$7.7K ﹤0.01%
145
170
$7.03K ﹤0.01%
117
171
$6.99K ﹤0.01%
170
172
$5.75K ﹤0.01%
135
173
$4.35K ﹤0.01%
74
174
$3.82K ﹤0.01%
30
175
$3.78K ﹤0.01%
88
5 6
7
8 9