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
$529M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Consumer Staples 2.21%
3 Financials 1.97%
4 Energy 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30K 0.01%
+244
202
$30K 0.01%
+438
203
$30K 0.01%
+119
204
$29K 0.01%
+247
205
$28K 0.01%
+2,037
206
$28K 0.01%
+750
207
$28K 0.01%
+388
208
$27K 0.01%
+304
209
$27K 0.01%
+201
210
$27K 0.01%
+1,022
211
$27K 0.01%
+334
212
$27K 0.01%
+358
213
$27K 0.01%
+1,308
214
$26K ﹤0.01%
+231
215
$26K ﹤0.01%
+333
216
$26K ﹤0.01%
+437
217
$26K ﹤0.01%
+760
218
$26K ﹤0.01%
+350
219
$25K ﹤0.01%
+128
220
$25K ﹤0.01%
+665
221
$25K ﹤0.01%
+703
222
$25K ﹤0.01%
+899
223
$25K ﹤0.01%
+1,980
224
$25K ﹤0.01%
+401
225
$24K ﹤0.01%
+600