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
326
$531K 0.02%
2,291
+108
327
$528K 0.02%
2,536
-1,304
328
$528K 0.02%
9,156
+3,139
329
$525K 0.02%
4,814
-857
330
$520K 0.02%
1,297
+56
331
$519K 0.02%
2,123
+504
332
$519K 0.02%
5,224
+1,680
333
$518K 0.02%
1,860
+318
334
$513K 0.02%
18,500
+2,263
335
$512K 0.02%
7,236
-270
336
$512K 0.02%
1,930
+106
337
$511K 0.02%
1,824
-1,048
338
$510K 0.02%
17,002
+5,303
339
$504K 0.02%
27,669
+9,134
340
$500K 0.02%
3,535
+927
341
$497K 0.02%
3,318
+342
342
$493K 0.02%
8,766
-2,058
343
$493K 0.02%
12,975
+2,222
344
$490K 0.02%
4,340
+308
345
$486K 0.02%
1,249
-2,478
346
$486K 0.02%
2,469
-142
347
$484K 0.02%
10,745
+2,775
348
$483K 0.02%
7,854
-1,431
349
$481K 0.02%
3,428
-216
350
$469K 0.02%
9,383
+3,857
12 13
14
15 16