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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$599K 0.02%
13,951
+8,340
302
$597K 0.02%
3,602
+242
303
$593K 0.02%
6,991
-1,895
304
$593K 0.02%
9,501
-213
305
$587K 0.02%
5,338
-2,448
306
$585K 0.02%
17,570
+3,080
307
$583K 0.02%
10,695
+3,240
308
$581K 0.02%
4,484
+883
309
$580K 0.02%
5,870
310
$570K 0.02%
7,499
-861
311
$563K 0.02%
8,685
-588
312
$555K 0.02%
1,360
+195
313
$553K 0.02%
15,501
-2,156
314
$552K 0.02%
2,583
+167
315
$549K 0.02%
4,902
-2,476
316
$548K 0.02%
8,931
-6,634
317
$545K 0.02%
+10,000
318
$544K 0.02%
+4,725
319
$540K 0.02%
16,670
-730
320
$539K 0.02%
11,426
+1,711
321
$537K 0.02%
12,701
+1,958
322
$536K 0.02%
3,339
-941
323
$536K 0.02%
1,421
-960
324
$535K 0.02%
8,409
+10
325
$531K 0.02%
8,450
+3,220
11 12
13
14 15