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
276
$679K 0.02%
4,678
-3,398
277
$674K 0.02%
7,565
+101
278
$673K 0.02%
8,033
+1,189
279
$673K 0.02%
107,331
-8,530
280
$664K 0.02%
3,155
-3
281
$664K 0.02%
5,262
+53
282
$662K 0.02%
9,209
+253
283
$661K 0.02%
7,160
+3,452
284
$660K 0.02%
46,833
+4,904
285
$648K 0.02%
10,409
+821
286
$644K 0.02%
19,580
-7,716
287
$643K 0.02%
21,126
+1,645
288
$641K 0.02%
3,696
+127
289
$636K 0.02%
+18,889
290
$634K 0.02%
23,581
+10,937
291
$626K 0.02%
11,033
+1,715
292
$624K 0.02%
25,880
293
$619K 0.02%
14,379
-15,579
294
$618K 0.02%
10,860
-1,029
295
$616K 0.02%
34,232
+12,005
296
$615K 0.02%
+17,517
297
$613K 0.02%
+12,522
298
$603K 0.02%
4,896
+432
299
$601K 0.02%
8,860
+4,653
300
$600K 0.02%
92,570
+82,508
10 11
12
13 14