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
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$17.3M
3
+$15.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.68M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K

Top Sells

1
+$406K
2
+$332K
3
+$155K
4
DAL icon
Delta Air Lines
DAL
+$131K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

1 Technology 2.25%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
840
-380
202
$33K 0.01%
845
+64
203
$33K 0.01%
930
-440
204
$33K 0.01%
508
205
$32K 0.01%
440
-200
206
$32K 0.01%
1,134
207
$31K 0.01%
965
-1,190
208
$31K 0.01%
1,224
-562
209
$31K 0.01%
277
210
$31K 0.01%
516
-232
211
$31K 0.01%
306
+18
212
$31K 0.01%
391
213
$30K ﹤0.01%
306
+2
214
$30K ﹤0.01%
1,078
+56
215
$30K ﹤0.01%
381
-160
216
$30K ﹤0.01%
+1,026
217
$30K ﹤0.01%
310
-150
218
$29K ﹤0.01%
2,232
+118
219
$29K ﹤0.01%
270
-470
220
$29K ﹤0.01%
202
+1
221
$29K ﹤0.01%
326
222
$29K ﹤0.01%
247
223
$29K ﹤0.01%
358
224
$29K ﹤0.01%
412
+24
225
$29K ﹤0.01%
+861
7 8
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