BL
Balentine LLC Portfolio holdings
AUM $2.39B
This Quarter Return
-2.52%
1 Year Return
+5.36%
3 Year Return
+15.59%
5 Year Return
+90.68%
10 Year Return
+145.49%
AUM
$2.39B
AUM Growth
-$75.8M (-3%)
Cap. Flow
+$11M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %Top 10 Hldgs %
87.44%
Holding
204
New
23
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 | $112M | |
| 2 | $22.7M | |
| 3 | $6.35M | |
| 4 | $4.89M | |
| 5 | $4.23M |
Top Sells
| 1 | $144M | |
| 2 | $15M | |
| 3 | $9.64M | |
| 4 | $4.11M | |
| 5 | $3.8M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -29 | Closed | -$1.21K | |||
| – | – | -10,588 | Closed | -$494K | |||
| – | – | -2,890 | Closed | -$247K | |||
| – | – | -1,281 | Closed | -$249K |
