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
251
$10K ﹤0.01%
1,700
+27
252
$10K ﹤0.01%
140
253
$10K ﹤0.01%
220
254
$10K ﹤0.01%
330
255
$10K ﹤0.01%
550
256
$10K ﹤0.01%
378
-1,026
257
$10K ﹤0.01%
250
258
$10K ﹤0.01%
180
-30
259
$10K ﹤0.01%
167
260
$10K ﹤0.01%
140
261
$9K ﹤0.01%
81
-105
262
$9K ﹤0.01%
130
263
$9K ﹤0.01%
+120
264
$9K ﹤0.01%
250
-24
265
$9K ﹤0.01%
105
266
$9K ﹤0.01%
414
267
$9K ﹤0.01%
148
-1,290
268
$9K ﹤0.01%
380
+60
269
$9K ﹤0.01%
+510
270
$9K ﹤0.01%
210
-164
271
$9K ﹤0.01%
470
272
$9K ﹤0.01%
200
273
$9K ﹤0.01%
139
274
$9K ﹤0.01%
105
275
$9K ﹤0.01%
844
+11
9 10
11
12 13