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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
130
+20
277
$8K ﹤0.01%
175
-30
278
$8K ﹤0.01%
106
+2
279
$8K ﹤0.01%
190
280
$8K ﹤0.01%
190
-100
281
$8K ﹤0.01%
+434
282
$8K ﹤0.01%
270
+40
283
$8K ﹤0.01%
53
284
$7K ﹤0.01%
350
285
$7K ﹤0.01%
80
286
$7K ﹤0.01%
26
287
$7K ﹤0.01%
230
288
$7K ﹤0.01%
200
289
$7K ﹤0.01%
350
290
$7K ﹤0.01%
+175
291
$7K ﹤0.01%
420
292
$7K ﹤0.01%
52
293
$6K ﹤0.01%
120
294
$6K ﹤0.01%
+280
295
$6K ﹤0.01%
313
296
$6K ﹤0.01%
150
+40
297
$6K ﹤0.01%
85
298
$6K ﹤0.01%
52
299
$6K ﹤0.01%
210
+50
300
$6K ﹤0.01%
350
10 11
12
13 14