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
$3.13B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$95.7M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.72M

Top Sells

1
+$159M
2
+$153M
3
+$92.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

1 Technology 7.52%
2 Healthcare 3.51%
3 Financials 2.13%
4 Consumer Staples 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$443K 0.01%
3,195
-355
302
$442K 0.01%
+5,727
303
$441K 0.01%
3,804
-252
304
$437K 0.01%
834
+30
305
$437K 0.01%
8,127
+3,191
306
$435K 0.01%
6,284
+494
307
$434K 0.01%
11,225
-23
308
$434K 0.01%
11,753
+3,112
309
$434K 0.01%
3,432
-1,196
310
$432K 0.01%
+2,510
311
$428K 0.01%
+9,801
312
$427K 0.01%
10,775
-4,916
313
$423K 0.01%
9,791
+2,193
314
$421K 0.01%
7,368
+3,627
315
$419K 0.01%
2,866
+464
316
$419K 0.01%
1,531
-502
317
$419K 0.01%
3,539
+276
318
$418K 0.01%
5,540
+259
319
$418K 0.01%
5,147
+1,130
320
$417K 0.01%
2,695
-805
321
$417K 0.01%
3,217
-84
322
$415K 0.01%
11,216
-178
323
$410K 0.01%
5,527
+149
324
$406K 0.01%
11,432
+9,504
325
$406K 0.01%
6,635
-822
11 12
13
14 15