BL
Balentine LLC Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.25%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$4.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$46.4B
| $45K | ﹤0.01% |
2,408
| – | – |
|
202
AutoZone
AZO
$70B
| $44K | ﹤0.01% |
37
+34
| +1,133% | +$40.4K |
|
203
Ball Corp
BALL
$13.6B
| $44K | ﹤0.01% |
679
+602
| +782% | +$39K |
|
204
Electronic Arts
EA
$42.1B
| $44K | ﹤0.01% |
407
+356
| +698% | +$38.5K |
|
205
F5
FFIV
$17.6B
| $44K | ﹤0.01% |
316
+294
| +1,336% | +$40.9K |
|
206
Devon Energy
DVN
$22.4B
| $43K | ﹤0.01% |
1,667
+1,415
| +562% | +$36.5K |
|
207
Enbridge
ENB
$106B
| $43K | ﹤0.01% |
1,074
+44
| +4% | +$1.76K |
|
208
Keysight
KEYS
$28.3B
| $43K | ﹤0.01% |
423
+359
| +561% | +$36.5K |
|
209
KLA
KLAC
$110B
| $43K | ﹤0.01% |
240
-864
| -78% | -$155K |
|
210
Monster Beverage
MNST
$61.6B
| $43K | ﹤0.01% |
670
+650
| +3,250% | +$41.7K |
|
211
MSCI
MSCI
$42.8B
| $43K | ﹤0.01% |
+165
| New | +$43K |
|
212
Royal Bank of Canada
RY
$205B
| $43K | ﹤0.01% |
549
| – | – |
|
213
TransUnion
TRU
$17B
| $43K | ﹤0.01% |
506
| – | – |
|
214
CoStar Group
CSGP
$37.4B
| $42K | ﹤0.01% |
+71
| New | +$42K |
|
215
Toronto Dominion Bank
TD
$128B
| $42K | ﹤0.01% |
745
| – | – |
|
216
Voya Financial
VOYA
$7.17B
| $42K | ﹤0.01% |
688
-9
| -1% | -$549 |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $42K | ﹤0.01% |
2,079
+1,672
| +411% | +$33.8K |
|
218
Ameriprise Financial
AMP
$48B
| $40K | ﹤0.01% |
239
+3
| +1% | +$502 |
|
219
Methanex
MEOH
$2.71B
| $40K | ﹤0.01% |
1,039
+841
| +425% | +$32.4K |
|
220
TransDigm Group
TDG
$73.4B
| $40K | ﹤0.01% |
72
+67
| +1,340% | +$37.2K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $40K | ﹤0.01% |
673
+533
| +381% | +$31.7K |
|
222
Agnico Eagle Mines
AEM
$74.8B
| $39K | ﹤0.01% |
638
+557
| +688% | +$34K |
|
223
Chipotle Mexican Grill
CMG
$56B
| $39K | ﹤0.01% |
46
+39
| +557% | +$33.1K |
|
224
Pembina Pipeline
PBA
$21.9B
| $39K | ﹤0.01% |
1,053
+942
| +849% | +$34.9K |
|
225
UBS Group
UBS
$126B
| $39K | ﹤0.01% |
+3,063
| New | +$39K |
|