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
351
$393K 0.01%
+15,767
352
$392K 0.01%
1,938
-199
353
$391K 0.01%
+3,267
354
$389K 0.01%
3,856
355
$386K 0.01%
20,377
+3,822
356
$383K 0.01%
5,842
+1,336
357
$380K 0.01%
+5,274
358
$379K 0.01%
6,254
+487
359
$378K 0.01%
3,246
+1,285
360
$378K 0.01%
9,025
+4,206
361
$377K 0.01%
692
+108
362
$375K 0.01%
+6,663
363
$374K 0.01%
13,468
+209
364
$373K 0.01%
10,026
+1,967
365
$373K 0.01%
+1,621
366
$371K 0.01%
+4,846
367
$370K 0.01%
+2,310
368
$369K 0.01%
+1,067
369
$367K 0.01%
+1,156
370
$365K 0.01%
11,300
+4,292
371
$364K 0.01%
6,226
+2,813
372
$364K 0.01%
+1,542
373
$363K 0.01%
+4,722
374
$361K 0.01%
+9,523
375
$359K 0.01%
+1,613
13 14
15
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