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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$700K 0.03%
5,645
+1,612
252
$698K 0.03%
2,070
-1,199
253
$687K 0.03%
29,607
+11,606
254
$685K 0.03%
12,101
+5,311
255
$674K 0.02%
7,277
+373
256
$663K 0.02%
14,001
+6,123
257
$660K 0.02%
7,349
-13,106
258
$656K 0.02%
3,158
259
$644K 0.02%
11,246
+4,583
260
$642K 0.02%
9,406
+2,003
261
$642K 0.02%
16,194
+7,169
262
$638K 0.02%
9,343
+5,617
263
$635K 0.02%
19,997
+4,194
264
$633K 0.02%
18,744
+6,665
265
$631K 0.02%
25,880
266
$626K 0.02%
6,296
267
$625K 0.02%
4,510
-1,544
268
$625K 0.02%
4,035
+411
269
$622K 0.02%
9,099
+1,592
270
$622K 0.02%
21,101
+12,711
271
$620K 0.02%
3,466
+349
272
$612K 0.02%
2,692
-1,760
273
$611K 0.02%
+49,534
274
$610K 0.02%
7,428
+1,663
275
$606K 0.02%
6,015
-1,318
9 10
11
12 13