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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.5M
3
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$614K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$355K

Top Sells

1
+$207M
2
+$153M
3
+$74.3M
4
MSFT icon
Microsoft
MSFT
+$66.6M
5
AAPL icon
Apple
AAPL
+$48.8M

Sector Composition

1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 29.24%
1,720,031
-22,535
2
$259M 11.75%
1,035,817
-7,199
3
$247M 11.22%
4,703,140
-2,922,506
4
$239M 10.84%
2,457,591
-36,618
5
$235M 10.69%
2,881,491
-2,531,240
6
$124M 5.64%
726,063
+28,111
7
$62.8M 2.85%
114,746
-45,272
8
$59.9M 2.72%
594,425
-117,743
9
$53.3M 2.42%
1,364,047
+38,393
10
$35M 1.59%
130,734
-62,579
11
$21.4M 0.97%
433,027
-32,397
12
$19.9M 0.91%
186,969
-4,193
13
$15.6M 0.71%
214,168
-25,252
14
$15M 0.68%
48,692
15
$12.9M 0.59%
25,738
16
$12.2M 0.55%
57,733
-231,865
17
$10.3M 0.47%
155,772
-7,892
18
$8.5M 0.39%
81,334
-1,858
19
$7.36M 0.33%
292,725
+6,094
20
$6.79M 0.31%
56,114
-8,733
21
$6.57M 0.3%
112,010
22
$5.68M 0.26%
450,000
23
$4.63M 0.21%
64,196
+1,861
24
$3.28M 0.15%
29,666
25
$3.25M 0.15%
50,817
+5,547
1
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