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
$529M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$39K 0.01%
+727
177
$39K 0.01%
+1,657
178
$39K 0.01%
+1,728
179
$39K 0.01%
+541
180
$39K 0.01%
+440
181
$38K 0.01%
+1,342
182
$38K 0.01%
+2,034
183
$38K 0.01%
+1,122
184
$38K 0.01%
+1,134
185
$37K 0.01%
+262
186
$36K 0.01%
+726
187
$36K 0.01%
+830
188
$35K 0.01%
+627
189
$35K 0.01%
+235
190
$35K 0.01%
+1,635
191
$35K 0.01%
+508
192
$32K 0.01%
+277
193
$31K 0.01%
+781
194
$31K 0.01%
+2,114
195
$31K 0.01%
+781
196
$31K 0.01%
+508
197
$31K 0.01%
+481
198
$31K 0.01%
+288
199
$31K 0.01%
+391
200
$30K 0.01%
+326