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
$2.95B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$7.32M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$97.5M
2
+$75.4M
3
+$24.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$481K 0.02%
1,716
+1,086
302
$472K 0.02%
5,223
+1,102
303
$471K 0.02%
5,342
+1,760
304
$470K 0.02%
+2,840
305
$468K 0.02%
+5,207
306
$468K 0.02%
+10,245
307
$466K 0.02%
6,656
+2,193
308
$466K 0.02%
9,079
+3,379
309
$465K 0.02%
+11,206
310
$464K 0.02%
6,790
+3,110
311
$461K 0.02%
2,127
+924
312
$459K 0.02%
13,404
+7,639
313
$454K 0.02%
1,668
+475
314
$453K 0.02%
5,542
+2,599
315
$451K 0.02%
+2,782
316
$446K 0.02%
+7,220
317
$444K 0.02%
+3,130
318
$442K 0.02%
+2,389
319
$439K 0.01%
+1,767
320
$439K 0.01%
11,730
+3,740
321
$433K 0.01%
2,634
+1,535
322
$433K 0.01%
2,104
+966
323
$427K 0.01%
+7,353
324
$425K 0.01%
+3,585
325
$422K 0.01%
+12,079
11 12
13
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