BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+3.51%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$952M
AUM Growth
+$224M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
533
New
77
Increased
170
Reduced
81
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$232M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.92M |
| 5 |
Enterprise Products Partners
EPD
|
$516K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$68.7M |
| 2 |
iShares Gold Trust
IAU
|
$55.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
$985K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Energy | 1.49% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.82% |
