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
$3.35B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$227M
3
+$172M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$342M
2
+$221M
3
+$119M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

1 Technology 9.17%
2 Healthcare 3.45%
3 Communication Services 2.52%
4 Consumer Discretionary 2.2%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$623K 0.02%
4,204
+113
252
$622K 0.02%
7,936
-623
253
$621K 0.02%
4,509
+1,817
254
$613K 0.02%
27,052
+11,499
255
$608K 0.02%
3,072
+562
256
$601K 0.02%
4,648
-7,163
257
$597K 0.02%
19,754
-3,094
258
$596K 0.02%
1,140
-420
259
$591K 0.02%
4,540
+155
260
$587K 0.02%
+11,941
261
$587K 0.02%
3,631
+1,075
262
$584K 0.02%
1,747
+6
263
$581K 0.02%
2,279
-78
264
$577K 0.02%
3,745
+879
265
$576K 0.02%
2,913
-108
266
$571K 0.02%
+5,896
267
$568K 0.02%
5,038
+400
268
$568K 0.02%
14,990
+5,870
269
$566K 0.02%
22,630
+543
270
$562K 0.02%
+31,597
271
$559K 0.02%
5,286
+252
272
$556K 0.02%
31,375
-2,590
273
$556K 0.02%
19,611
+355
274
$555K 0.02%
7,086
-1,035
275
$551K 0.02%
1,786
-13
9 10
11
12 13