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
$1.1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$98.7M
3
+$91.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M

Top Sells

1
+$424M
2
+$4.04M
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
5
QCOM icon
Qualcomm
QCOM
+$400K

Sector Composition

1 Technology 2.19%
2 Financials 1.34%
3 Consumer Staples 1.32%
4 Energy 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 25.06%
4,512,201
+4,506,646
2
$244M 22.3%
4,885,987
+152,583
3
$203M 18.48%
1,739,678
-3,645,340
4
$98.7M 9.01%
829,528
+829,514
5
$91.2M 8.32%
+1,576,631
6
$47.2M 4.3%
396,936
+10,360
7
$13.1M 1.19%
199,972
+23,781
8
$12.8M 1.17%
125,398
+203
9
$9.58M 0.87%
109,951
-706
10
$8.78M 0.8%
212,502
+77,517
11
$6.2M 0.57%
76,810
+388
12
$5.05M 0.46%
69,666
-4,416
13
$3.08M 0.28%
60,776
-79,780
14
$2.88M 0.26%
11,903
+10,188
15
$2.7M 0.25%
66,045
16
$2.64M 0.24%
42,519
17
$2.4M 0.22%
30,890
18
$2.21M 0.2%
29,225
+11
19
$1.85M 0.17%
51,272
-912
20
$1.56M 0.14%
28,236
-7,250
21
$1.46M 0.13%
13,336
+2,285
22
$1.3M 0.12%
8,491
+165
23
$1.3M 0.12%
27,960
-8,820
24
$1.26M 0.12%
675
-22
25
$1.23M 0.11%
26,980
-3,480
1
2 3 4 5