BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
16
252
$9K ﹤0.01%
303
253
$9K ﹤0.01%
1,096
254
$9K ﹤0.01%
145
255
$8K ﹤0.01%
92
256
$8K ﹤0.01%
786
257
$8K ﹤0.01%
1,238
-1
258
$8K ﹤0.01%
165
259
$8K ﹤0.01%
83
260
$8K ﹤0.01%
1,490
261
$8K ﹤0.01%
505
262
$8K ﹤0.01%
478
+134
263
$8K ﹤0.01%
637
264
$8K ﹤0.01%
885
265
$8K ﹤0.01%
137
266
$8K ﹤0.01%
57
267
$8K ﹤0.01%
+48
268
$8K ﹤0.01%
+619
269
$8K ﹤0.01%
514
270
$8K ﹤0.01%
292
+97
271
$8K ﹤0.01%
206
272
$8K ﹤0.01%
335
+121
273
$7K ﹤0.01%
3,968
+1,417
274
$7K ﹤0.01%
256
275
$7K ﹤0.01%
+645
9 10
11
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