BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.29%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.25B
AUM Growth
+$1.25B
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
498
New
132
Increased
105
Reduced
24
Closed
61
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$94.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$92.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.6M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Financials | 0.26% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $18K | ﹤0.01% |
114
| – | – |
|
202
BP
BP
$90.6B
| $17K | ﹤0.01% |
441
-1,661
| -79% | -$64K |
|
203
Freeport-McMoran
FCX
$64.1B
| $17K | ﹤0.01% |
1,637
| – | – |
|
204
Nokia
NOK
$22.8B
| $17K | ﹤0.01% |
2,839
+1,670
| +143% | +$10K |
|
205
Welltower
WELL
$112B
| $17K | ﹤0.01% |
247
+81
| +49% | +$5.58K |
|
206
Occidental Petroleum
OXY
$47.3B
| $16K | ﹤0.01% |
262
| – | – |
|
207
Wolfspeed
WOLF
$199M
| $16K | ﹤0.01% |
371
| – | – |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $16K | ﹤0.01% |
1,341
-426
| -24% | -$5.08K |
|
209
Citigroup
C
$173B
| $15K | ﹤0.01% |
295
-44
| -13% | -$2.24K |
|
210
Equinor
EQNR
$62.5B
| $15K | ﹤0.01% |
732
-653
| -47% | -$13.4K |
|
211
Infosys
INFY
$69.8B
| $15K | ﹤0.01% |
+1,563
| New | +$15K |
|
212
National Grid
NGG
$67.1B
| $15K | ﹤0.01% |
303
-119
| -28% | -$5.89K |
|
213
Philip Morris
PM
$261B
| $15K | ﹤0.01% |
231
| – | – |
|
214
Union Pacific
UNP
$131B
| $15K | ﹤0.01% |
110
| – | – |
|
215
Live Oak Bancshares
LOB
$1.71B
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
216
Atmos Energy
ATO
$26.6B
| $14K | ﹤0.01% |
154
| – | – |
|
217
InterContinental Hotels
IHG
$18.2B
| $14K | ﹤0.01% |
263
+159
| +153% | +$8.46K |
|
218
Mondelez International
MDLZ
$79.6B
| $14K | ﹤0.01% |
352
| – | – |
|
219
Southern Company
SO
$101B
| $14K | ﹤0.01% |
319
| – | – |
|
220
Targa Resources
TRGP
$35.6B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
221
Wipro
WIT
$28.9B
| $14K | ﹤0.01% |
+2,744
| New | +$14K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14K | ﹤0.01% |
370
| – | – |
|
223
Bank of Montreal
BMO
$86.7B
| $13K | ﹤0.01% |
202
+125
| +162% | +$8.05K |
|
224
CEMIG Preferred Shares
CIG
$5.64B
| $13K | ﹤0.01% |
3,664
| – | – |
|
225
Seagate
STX
$35.8B
| $13K | ﹤0.01% |
345
| – | – |
|