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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$886K 0.03%
9,803
-3,546
177
$883K 0.03%
22,487
+1,045
178
$873K 0.03%
9,235
-216
179
$865K 0.03%
3,827
-52
180
$853K 0.03%
109,532
+4,405
181
$853K 0.03%
4,010
-1,677
182
$846K 0.03%
4,871
-621
183
$844K 0.03%
5,713
+106
184
$837K 0.03%
11,323
+89
185
$835K 0.03%
9,905
+326
186
$833K 0.03%
14,450
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187
$828K 0.03%
6,595
+2,016
188
$828K 0.03%
14,076
+253
189
$820K 0.03%
3,497
+218
190
$817K 0.03%
7,306
+2,112
191
$816K 0.03%
10,505
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192
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46,475
-26,346
193
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10,496
-5,784
194
$805K 0.03%
5,637
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195
$802K 0.03%
2,345
-100
196
$800K 0.03%
23,457
+2,094
197
$798K 0.03%
12,641
+4,758
198
$788K 0.03%
25,668
+2,047
199
$788K 0.03%
4,262
+880
200
$784K 0.03%
62,521
-20,245
6 7
8
9 10