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
$546M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.8M
3
+$18.3M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M

Top Sells

1
+$73.1M
2
+$50.3M
3
+$20.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$555K
5
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$189K

Sector Composition

1 Technology 2.95%
2 Financials 2.14%
3 Energy 1.98%
4 Consumer Staples 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 45.63%
2,678,756
-785,603
2
$50.7M 9.28%
+1,030,259
3
$43.8M 8.03%
508,590
-242,682
4
$41M 7.5%
2,465,426
+462,796
5
$39.2M 7.18%
805,755
-1,033,115
6
$27.8M 5.09%
+254,465
7
$19.3M 3.53%
357,374
+340,161
8
$10.2M 1.87%
127,106
+7,018
9
$7.93M 1.45%
110,262
+380
10
$5.39M 0.99%
72,531
+3,265
11
$4.21M 0.77%
+118,000
12
$3.79M 0.69%
68,620
13
$2.02M 0.37%
42,353
+2,415
14
$1.72M 0.31%
15,684
+11,251
15
$1.66M 0.3%
32,335
+1,015
16
$1.6M 0.29%
28,940
+1,749
17
$1.19M 0.22%
+37,380
18
$1.1M 0.2%
17,500
+14,880
19
$993K 0.18%
32,640
+26,020
20
$990K 0.18%
35,904
+18,036
21
$944K 0.17%
46,052
22
$881K 0.16%
7,625
+21
23
$851K 0.16%
688
+595
24
$693K 0.13%
9,942
+7,416
25
$525K 0.1%
33,716
+2,645
1
2 3 4 5