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
$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
1
$738M 24.5%
9,105,811
+50,292
2
$339M 11.26%
5,407,517
+29,249
3
$253M 8.4%
896,386
+895,556
4
$228M 7.58%
2,333,795
+6,036
5
$159M 5.26%
2,351,497
+2,052,361
6
$154M 5.1%
2,278,516
+68,662
7
$106M 3.52%
2,787,780
+1,210,303
8
$91.5M 3.03%
682,212
-21,178
9
$75.2M 2.5%
168,772
-5,088
10
$52.8M 1.75%
1,490,220
+21,514
11
$38.7M 1.29%
113,753
+34,528
12
$37.2M 1.23%
168,739
-340
13
$35.4M 1.18%
182,677
+65,136
14
$25.1M 0.83%
543,152
-6,999
15
$20.8M 0.69%
381,199
-979
16
$15.2M 0.5%
142,428
-13,503
17
$15M 0.5%
353,430
+91,310
18
$13.5M 0.45%
81,743
-9,800
19
$12.7M 0.42%
27,154
+1,849
20
$12.3M 0.41%
36,005
-1,115
21
$12.1M 0.4%
47,632
22
$12M 0.4%
105,688
+893
23
$11.7M 0.39%
101,368
-595
24
$11.5M 0.38%
75,541
+4,704
25
$10.4M 0.35%
25,635
-66
1
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