BL
Balentine LLC Portfolio holdings
AUM $2.39B
This Quarter Return
-2.52%
1 Year Return
+5.36%
3 Year Return
+15.59%
5 Year Return
+90.68%
10 Year Return
+145.49%
AUM
$2.39B
AUM Growth
-$75.8M (-3%)
Cap. Flow
+$11M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 | $112M | |
| 2 | $22.7M | |
| 3 | $6.35M | |
| 4 | $4.89M | |
| 5 | $4.23M |
Top Sells
| 1 | $144M | |
| 2 | $15M | |
| 3 | $9.64M | |
| 4 | $4.11M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.9K | ﹤0.01% | 253 | – | – | |||
| $60.4K | ﹤0.01% | 303 | – | – | |||
| $58K | ﹤0.01% | 710 | – | – | |||
| $51.9K | ﹤0.01% | 2,349 | – | – | |||
| $41.1K | ﹤0.01% | 293 | – | – | |||
| $41.1K | ﹤0.01% | 208 | – | – | |||
| $30.7K | ﹤0.01% | 335 | – | – | |||
| $26.9K | ﹤0.01% | 11,548 | – | – | |||
| $25.2K | ﹤0.01% | 1,124 | – | – | |||
| $25.2K | ﹤0.01% | 1,098 | – | – | |||
| $19.3K | ﹤0.01% | 200 | – | – | |||
| $18.4K | ﹤0.01% | 409 | – | – | |||
| $9.2K | ﹤0.01% | 63 | – | – | |||
| $8.04K | ﹤0.01% | 145 | – | – | |||
| $7.49K | ﹤0.01% | 117 | – | – | |||
| $4.91K | ﹤0.01% | +45 | New | +$4.91K | |||
| $4.26K | ﹤0.01% | 74 | – | – | |||
| $2.99K | ﹤0.01% | 114 | – | – | |||
| $2.08K | ﹤0.01% | 18 | – | – | |||
| $1.61K | ﹤0.01% | 29 | – | – | |||
| $999 | ﹤0.01% | 17 | – | – | |||
| $502 | ﹤0.01% | 44 | – | – | |||
| $212 | ﹤0.01% | 3 | – | – | |||
| $47 | ﹤0.01% | 2 | – | – | |||
| – | – | -710 | Closed | -$237K |
