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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.01%
277
-18
177
$47K 0.01%
1,465
-330
178
$47K 0.01%
789
+110
179
$47K 0.01%
463
+426
180
$46K 0.01%
547
+447
181
$46K 0.01%
530
-188
182
$44K 0.01%
+1,762
183
$44K 0.01%
1,053
184
$44K 0.01%
890
185
$43K 0.01%
+2,500
186
$43K 0.01%
880
187
$42K 0.01%
580
+110
188
$41K 0.01%
700
189
$41K 0.01%
470
190
$41K 0.01%
461
-220
191
$40K 0.01%
681
+349
192
$40K 0.01%
669
+382
193
$40K 0.01%
383
+106
194
$39K 0.01%
603
+501
195
$39K 0.01%
860
196
$39K 0.01%
818
197
$39K 0.01%
1,464
+117
198
$39K 0.01%
612
+150
199
$39K 0.01%
1,442
200
$38K 0.01%
690
6 7
8
9 10