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
$2.95B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$7.32M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$97.5M
2
+$75.4M
3
+$24.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.02%
+5,289
227
$698K 0.02%
+1,478
228
$695K 0.02%
3,117
+870
229
$694K 0.02%
3,679
+1,186
230
$694K 0.02%
11,020
+2,580
231
$694K 0.02%
11,741
+6,408
232
$693K 0.02%
47,377
+30,532
233
$692K 0.02%
15,189
+462
234
$691K 0.02%
15,803
+5,551
235
$686K 0.02%
6,904
+3,340
236
$685K 0.02%
21,452
+8,954
237
$683K 0.02%
9,526
+6,122
238
$680K 0.02%
22,091
+13,556
239
$680K 0.02%
1,505
-885
240
$680K 0.02%
20,341
+5,551
241
$674K 0.02%
6,296
-324
242
$671K 0.02%
1,545
+69
243
$668K 0.02%
25,880
-6,643
244
$665K 0.02%
+7,631
245
$658K 0.02%
17,847
+9,417
246
$657K 0.02%
8,255
-15
247
$653K 0.02%
+2,503
248
$647K 0.02%
+4,730
249
$646K 0.02%
5,245
+2,193
250
$646K 0.02%
7,806
+4,011
8 9
10
11 12