BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
230
227
$13K ﹤0.01%
345
228
$13K ﹤0.01%
322
229
$13K ﹤0.01%
170
230
$13K ﹤0.01%
173
-687
231
$12K ﹤0.01%
130
+10
232
$12K ﹤0.01%
+240
233
$12K ﹤0.01%
540
234
$12K ﹤0.01%
160
-1,142
235
$12K ﹤0.01%
297
236
$12K ﹤0.01%
120
237
$12K ﹤0.01%
170
-383
238
$12K ﹤0.01%
460
239
$12K ﹤0.01%
160
240
$12K ﹤0.01%
190
241
$12K ﹤0.01%
590
242
$11K ﹤0.01%
12,538
+12,485
243
$11K ﹤0.01%
+190
244
$11K ﹤0.01%
+403
245
$11K ﹤0.01%
175
-71
246
$11K ﹤0.01%
180
247
$11K ﹤0.01%
100
-45
248
$11K ﹤0.01%
42
249
$11K ﹤0.01%
410
-70
250
$10K ﹤0.01%
95
8 9
10
11 12