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
251
$643K 0.02%
2,781
+1,366
252
$638K 0.02%
+8,026
253
$626K 0.02%
3,624
+2,441
254
$622K 0.02%
265
+36
255
$613K 0.02%
+12,331
256
$609K 0.02%
+10,428
257
$609K 0.02%
1,114
+322
258
$606K 0.02%
18,041
+9,946
259
$604K 0.02%
+5,954
260
$603K 0.02%
16,600
+5,114
261
$598K 0.02%
24,196
+14,263
262
$595K 0.02%
5,147
+1,196
263
$592K 0.02%
5,930
+2,323
264
$591K 0.02%
15,753
+11,178
265
$590K 0.02%
7,507
+4,600
266
$584K 0.02%
2,410
+1,629
267
$581K 0.02%
9,770
-1,018
268
$580K 0.02%
150,392
+56,668
269
$577K 0.02%
4,261
+2,687
270
$576K 0.02%
3,342
+1,240
271
$575K 0.02%
+15,268
272
$572K 0.02%
+8,371
273
$571K 0.02%
7,678
+4,015
274
$570K 0.02%
+5,925
275
$554K 0.02%
5,765
+3,016
9 10
11
12 13