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
301
$6K ﹤0.01%
200
302
$5K ﹤0.01%
19
-4
303
$4K ﹤0.01%
176
-240
304
$4K ﹤0.01%
98
305
$4K ﹤0.01%
+90
306
$4K ﹤0.01%
+420
307
$4K ﹤0.01%
280
308
$3K ﹤0.01%
35
309
$3K ﹤0.01%
24
-24
310
$3K ﹤0.01%
30
-264,182
311
$3K ﹤0.01%
38
312
$3K ﹤0.01%
+29
313
$3K ﹤0.01%
100
314
$3K ﹤0.01%
+230
315
$3K ﹤0.01%
31
-442
316
$2K ﹤0.01%
50
317
$2K ﹤0.01%
265
318
$2K ﹤0.01%
13
319
$2K ﹤0.01%
559
320
$2K ﹤0.01%
+100
321
$2K ﹤0.01%
8
322
$2K ﹤0.01%
31
323
$1K ﹤0.01%
102
324
$1K ﹤0.01%
13
325
$1K ﹤0.01%
200
11 12
13
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