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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+49
302
$6K ﹤0.01%
+962
303
$6K ﹤0.01%
+32
304
$6K ﹤0.01%
219
305
$6K ﹤0.01%
242
306
$6K ﹤0.01%
+30
307
$6K ﹤0.01%
165
308
$6K ﹤0.01%
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309
$6K ﹤0.01%
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310
$6K ﹤0.01%
+16
311
$6K ﹤0.01%
+96
312
$6K ﹤0.01%
+69
313
$6K ﹤0.01%
+96
314
$6K ﹤0.01%
+141
315
$6K ﹤0.01%
396
316
$6K ﹤0.01%
35
+5
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$6K ﹤0.01%
+119
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$6K ﹤0.01%
208
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+139
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$6K ﹤0.01%
+509
321
$6K ﹤0.01%
+93
322
$6K ﹤0.01%
820
+120
323
$6K ﹤0.01%
1,196
+268
324
$6K ﹤0.01%
+53
325
$6K ﹤0.01%
178
-878
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