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
$2.99B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$1.99M
4
HD icon
Home Depot
HD
+$1.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$465K 0.02%
17,010
+722
277
$463K 0.02%
179,578
-30,631
278
$462K 0.02%
1,225
+34
279
$461K 0.02%
6,638
-1,004
280
$460K 0.02%
3,824
+308
281
$456K 0.02%
17,086
-1,129
282
$454K 0.02%
4,232
-189
283
$446K 0.01%
971
-21
284
$445K 0.01%
33,270
-55
285
$445K 0.01%
2,129
-598
286
$438K 0.01%
4,512
-476
287
$437K 0.01%
3,300
-1,259
288
$436K 0.01%
15,226
-1,549
289
$433K 0.01%
294
290
$433K 0.01%
3,913
+463
291
$433K 0.01%
10,040
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292
$432K 0.01%
11,800
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293
$432K 0.01%
17,038
294
$432K 0.01%
1,511
+7
295
$430K 0.01%
5,506
-69
296
$430K 0.01%
3,500
+339
297
$430K 0.01%
4,056
-134
298
$430K 0.01%
7,687
-217
299
$429K 0.01%
5,378
+80
300
$427K 0.01%
12,911
+338
10 11
12
13 14