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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.01%
429
+129
202
$73K 0.01%
1,680
+590
203
$72K 0.01%
858
204
$69K 0.01%
491
+72
205
$69K 0.01%
825
206
$68K 0.01%
490
207
$68K 0.01%
424
+169
208
$67K 0.01%
611
+291
209
$66K 0.01%
+3,167
210
$65K 0.01%
455
211
$65K 0.01%
1,446
212
$65K 0.01%
3,655
213
$64K 0.01%
1,406
214
$64K 0.01%
773
+313
215
$63K 0.01%
573
216
$63K 0.01%
1,590
-741
217
$63K 0.01%
1,470
+40
218
$63K 0.01%
700
219
$62K 0.01%
1,125
220
$62K 0.01%
980
221
$62K 0.01%
394
222
$62K 0.01%
755
-260
223
$62K 0.01%
960
224
$61K 0.01%
3,240
+7
225
$61K 0.01%
+2,244
7 8
9
10 11