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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$424K 0.02%
26,305
-6,261
352
$423K 0.02%
4,386
+1,140
353
$423K 0.02%
2,146
+666
354
$422K 0.02%
1,098
+568
355
$420K 0.02%
1,556
-973
356
$409K 0.02%
7,039
+644
357
$406K 0.01%
1,077
-428
358
$405K 0.01%
892
+484
359
$405K 0.01%
36,520
+7,040
360
$403K 0.01%
7,462
+3,330
361
$402K 0.01%
230
-35
362
$400K 0.01%
2,838
+340
363
$400K 0.01%
1,318
-172
364
$398K 0.01%
16,816
+4,658
365
$395K 0.01%
1,939
+302
366
$395K 0.01%
+5,978
367
$392K 0.01%
+18,181
368
$392K 0.01%
147,504
-2,888
369
$390K 0.01%
2,705
-77
370
$388K 0.01%
12,530
-5,317
371
$386K 0.01%
5,266
+43
372
$385K 0.01%
13,232
-11,513
373
$385K 0.01%
+2,898
374
$384K 0.01%
4,282
+1,795
375
$382K 0.01%
4,806
+1,156
13 14
15
16 17