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
$2.95B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$7.32M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$97.5M
2
+$75.4M
3
+$24.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.02%
+4,599
277
$546K 0.02%
6,000
+1,799
278
$539K 0.02%
+2,677
279
$539K 0.02%
47,840
-13,916
280
$533K 0.02%
+12,036
281
$531K 0.02%
6,851
+3,711
282
$530K 0.02%
4,503
+1,986
283
$521K 0.02%
+5,184
284
$513K 0.02%
47,541
285
$513K 0.02%
+7,403
286
$510K 0.02%
912
+613
287
$509K 0.02%
+4,759
288
$506K 0.02%
+7,015
289
$506K 0.02%
8,713
+4,810
290
$501K 0.02%
+4,033
291
$500K 0.02%
+45,933
292
$500K 0.02%
+12,916
293
$499K 0.02%
5,870
294
$497K 0.02%
+1,490
295
$495K 0.02%
8,346
+4,511
296
$492K 0.02%
8,229
297
$491K 0.02%
3,211
+653
298
$490K 0.02%
+18,001
299
$489K 0.02%
+2,801
300
$481K 0.02%
6,395
+3,831
10 11
12
13 14