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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.03%
5,874
-523
227
$876K 0.03%
15,570
+1,650
228
$876K 0.03%
24,923
+7,079
229
$870K 0.03%
8,339
+6,232
230
$863K 0.03%
9,930
-13,125
231
$860K 0.03%
5,137
-1,420
232
$856K 0.03%
10,755
+696
233
$854K 0.03%
10,178
+444
234
$852K 0.03%
+35,742
235
$848K 0.03%
10,523
+3,166
236
$848K 0.03%
5,980
+544
237
$846K 0.03%
7,365
+1,232
238
$841K 0.03%
16,694
+6,669
239
$833K 0.03%
28,995
+4,505
240
$829K 0.03%
16,094
-3,737
241
$822K 0.03%
10,244
-1,687
242
$820K 0.03%
27,044
+2,392
243
$820K 0.03%
4,793
+803
244
$817K 0.03%
3,211
+428
245
$815K 0.03%
4,090
-10,906
246
$815K 0.03%
4,703
+2,863
247
$813K 0.03%
+3,534
248
$812K 0.03%
9,754
+396
249
$799K 0.03%
4,484
-1,639
250
$795K 0.03%
3,319
+395
8 9
10
11 12