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
326
$422K 0.01%
+12,079
327
$419K 0.01%
21,388
-3,756
328
$418K 0.01%
+4,185
329
$415K 0.01%
10,523
+5,540
330
$415K 0.01%
+3,244
331
$414K 0.01%
13,930
+5,120
332
$413K 0.01%
+202
333
$412K 0.01%
6,281
+2,743
334
$408K 0.01%
+2,952
335
$408K 0.01%
+3,110
336
$407K 0.01%
15,096
+5,043
337
$406K 0.01%
+7,878
338
$405K 0.01%
2,919
+229
339
$404K 0.01%
+3,074
340
$403K 0.01%
+9,256
341
$402K 0.01%
56,646
+29,357
342
$402K 0.01%
1,098
+538
343
$401K 0.01%
7,450
+230
344
$399K 0.01%
1,181
+547
345
$398K 0.01%
6,996
+3,600
346
$397K 0.01%
1,323
+574
347
$396K 0.01%
4,326
+1,565
348
$396K 0.01%
5,610
+1,865
349
$395K 0.01%
+2,965
350
$394K 0.01%
+2,492
12 13
14
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