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
351
$469K 0.02%
6,028
-1,803
352
$468K 0.02%
3,348
+173
353
$467K 0.02%
5,635
+1,675
354
$466K 0.02%
3,815
+101
355
$464K 0.02%
15,895
+2,241
356
$463K 0.02%
3,266
+1,512
357
$463K 0.02%
230
-11
358
$462K 0.02%
5,360
-100
359
$461K 0.02%
+9,668
360
$458K 0.02%
196,636
-340,116
361
$451K 0.02%
4,342
+952
362
$450K 0.02%
+47,502
363
$450K 0.02%
+8,147
364
$449K 0.02%
4,598
-91
365
$448K 0.02%
+10,434
366
$441K 0.02%
6,712
-1,600
367
$439K 0.02%
7,054
-8,625
368
$438K 0.02%
+10,455
369
$437K 0.02%
9,607
+3,169
370
$433K 0.02%
1,792
-225
371
$432K 0.02%
3,404
-345
372
$432K 0.02%
17,838
-8,052
373
$425K 0.01%
3,298
-473
374
$425K 0.01%
1,254
-149
375
$425K 0.01%
6,710
+1,616
13 14
15
16 17