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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$29.4M
3
+$2.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$263K

Top Sells

1
+$41.4M
2
+$32.7M
3
+$27.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M

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
14 15