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
326
$6K ﹤0.01%
+509
327
$6K ﹤0.01%
+93
328
$6K ﹤0.01%
820
+120
329
$6K ﹤0.01%
1,196
+268
330
$6K ﹤0.01%
+53
331
$6K ﹤0.01%
178
-878
332
$6K ﹤0.01%
102
+12
333
$6K ﹤0.01%
62
334
$6K ﹤0.01%
+85
335
$6K ﹤0.01%
96
336
$6K ﹤0.01%
+51
337
$6K ﹤0.01%
+62
338
$6K ﹤0.01%
+60
339
$6K ﹤0.01%
+171
340
$6K ﹤0.01%
167
341
$6K ﹤0.01%
+333
342
$6K ﹤0.01%
222
343
$6K ﹤0.01%
+179
344
$6K ﹤0.01%
1,137
345
$6K ﹤0.01%
24
346
$6K ﹤0.01%
+278
347
$6K ﹤0.01%
+335
348
$6K ﹤0.01%
+359
349
$6K ﹤0.01%
+492
350
$6K ﹤0.01%
106
12 13
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