BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
1
$343M 56.05%
3,464,359
+417,270
2
$105M 17.19%
1,838,870
+265,939
3
$63.4M 10.36%
751,272
+204,682
4
$36M 5.88%
2,002,630
+483,278
5
$9.63M 1.57%
120,088
+26
6
$8.6M 1.4%
109,882
-1,180
7
$5.76M 0.94%
69,266
-384
8
$4.2M 0.69%
68,620
9
$2.16M 0.35%
39,938
-487
10
$2.11M 0.35%
31,320
+600
11
$1.36M 0.22%
27,191
-320
12
$1.02M 0.17%
17,213
+2,249
13
$914K 0.15%
8,449
+93
14
$845K 0.14%
7,604
-110
15
$824K 0.13%
46,052
16
$560K 0.09%
17,868
-1,996
17
$560K 0.09%
6,255
18
$529K 0.09%
31,071
-176
19
$504K 0.08%
48,646
-1,098
20
$499K 0.08%
+6,796
21
$496K 0.08%
+15,464
22
$482K 0.08%
4,433
-45
23
$480K 0.08%
+16,072
24
$474K 0.08%
16,315
25
$425K 0.07%
+9,743
1
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