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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.01%
2,087
+452
177
$93K 0.01%
1,862
-80
178
$93K 0.01%
+4,406
179
$93K 0.01%
8,608
+2,802
180
$92K 0.01%
2,229
181
$92K 0.01%
1,377
182
$89K 0.01%
720
-90
183
$89K 0.01%
1,650
184
$87K 0.01%
680
185
$87K 0.01%
1,716
186
$86K 0.01%
7,920
+2,660
187
$86K 0.01%
1,840
188
$84K 0.01%
6,982
189
$84K 0.01%
21,784
190
$81K 0.01%
1,670
191
$81K 0.01%
965
-125
192
$80K 0.01%
1,792
193
$79K 0.01%
398
+100
194
$79K 0.01%
507
195
$79K 0.01%
1,817
196
$79K 0.01%
1,820
+50
197
$77K 0.01%
992
198
$77K 0.01%
649
199
$77K 0.01%
618
200
$76K 0.01%
570
6 7
8
9 10