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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$138M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$144M
2
+$132M
3
+$112M
4
VTV icon
Vanguard Value ETF
VTV
+$35.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.9M

Sector Composition

1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.03%
8,867
-2,900
202
$777K 0.03%
8,161
-159
203
$775K 0.03%
21,745
-1,944
204
$769K 0.03%
3,822
-2,166
205
$763K 0.03%
4,559
+624
206
$753K 0.03%
9,003
-1,681
207
$753K 0.03%
22,526
+4,701
208
$747K 0.02%
2,186
+246
209
$747K 0.02%
4,900
-651
210
$743K 0.02%
12,297
-4,205
211
$740K 0.02%
6,097
-5,028
212
$737K 0.02%
2,417
+185
213
$735K 0.02%
4,267
+1,876
214
$730K 0.02%
2,197
-72
215
$726K 0.02%
3,376
-457
216
$725K 0.02%
+31,267
217
$723K 0.02%
2,414
-1,578
218
$715K 0.02%
1,424
+52
219
$712K 0.02%
42,391
-9,510
220
$703K 0.02%
2,885
221
$694K 0.02%
4,003
+700
222
$688K 0.02%
2,774
-2,035
223
$682K 0.02%
25,880
224
$679K 0.02%
6,942
-46
225
$674K 0.02%
6,883
-3,444
7 8
9
10 11