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
376
$358K 0.01%
+2,887
377
$356K 0.01%
1,417
+15
378
$356K 0.01%
+1,736
379
$356K 0.01%
3,934
+1,393
380
$354K 0.01%
+3,392
381
$354K 0.01%
+4,152
382
$353K 0.01%
+9,316
383
$352K 0.01%
+2,006
384
$351K 0.01%
+1,238
385
$351K 0.01%
38,460
+4,026
386
$349K 0.01%
+15,760
387
$348K 0.01%
+7,823
388
$347K 0.01%
2,498
-171
389
$347K 0.01%
12,134
+5,123
390
$345K 0.01%
+1,637
391
$344K 0.01%
30,328
+16,404
392
$344K 0.01%
+1,000
393
$343K 0.01%
+7,478
394
$342K 0.01%
+3,220
395
$342K 0.01%
1,684
+214
396
$342K 0.01%
12,158
+8,545
397
$340K 0.01%
+4,739
398
$337K 0.01%
+14,354
399
$335K 0.01%
918
+366
400
$334K 0.01%
+2,638
14 15
16
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