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
251
$786K 0.03%
29,029
-2,033
252
$786K 0.03%
11,207
+1,934
253
$780K 0.03%
18,032
-7,017
254
$779K 0.03%
13,361
+528
255
$776K 0.03%
3,128
-515
256
$771K 0.03%
8,221
-950
257
$769K 0.03%
11,655
+79
258
$764K 0.03%
18,170
+4,540
259
$754K 0.03%
9,949
+510
260
$754K 0.03%
8,946
+4,890
261
$752K 0.03%
+20,633
262
$746K 0.03%
+63,267
263
$741K 0.03%
13,854
+347
264
$736K 0.03%
8,541
-6
265
$733K 0.03%
22,951
+5,691
266
$723K 0.03%
18,582
+3,792
267
$710K 0.02%
63,799
+36,860
268
$710K 0.02%
74,882
+55,081
269
$699K 0.02%
15,938
-7,415
270
$699K 0.02%
2,244
+1,085
271
$693K 0.02%
22,366
+5,067
272
$692K 0.02%
26,106
+8,671
273
$690K 0.02%
+4,879
274
$689K 0.02%
8,452
+799
275
$679K 0.02%
7,636
+3,168
9 10
11
12 13