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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.3K ﹤0.01%
89
177
$3.17K ﹤0.01%
36
178
$2.96K ﹤0.01%
+114
179
$2.12K ﹤0.01%
18
-189
180
$1.98K ﹤0.01%
41
181
$1.65K ﹤0.01%
12
182
$1.58K ﹤0.01%
29
183
$797 ﹤0.01%
16
-1,275
184
$644 ﹤0.01%
16
185
$613 ﹤0.01%
9
186
$423 ﹤0.01%
11
187
$317 ﹤0.01%
4
-11
188
$86 ﹤0.01%
1
189
$47 ﹤0.01%
2
-94
190
– –
-2,173
191
– –
-988
192
– –
-372,654
193
– –
-6,905
194
– –
-7,242
195
– –
-1,625
196
– –
-6,748
197
– –
-68
198
– –
-6,540
199
– –
-1,182
200
– –
-7,524
6 7
8
9 10