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
376
$379K 0.01%
961
-517
377
$379K 0.01%
7,377
+157
378
$378K 0.01%
+1,909
379
$376K 0.01%
21,183
+806
380
$375K 0.01%
9,086
+1,263
381
$374K 0.01%
11,608
-3,660
382
$373K 0.01%
5,636
+1,571
383
$373K 0.01%
2,071
+763
384
$372K 0.01%
34,255
+14,933
385
$371K 0.01%
+445
386
$369K 0.01%
3,516
+272
387
$366K 0.01%
2,629
+1,606
388
$366K 0.01%
11,048
+1,525
389
$364K 0.01%
8,640
-1,605
390
$362K 0.01%
+4,456
391
$358K 0.01%
5,843
+3,035
392
$357K 0.01%
11,340
+4,103
393
$356K 0.01%
5,462
-5,283
394
$351K 0.01%
3,693
-810
395
$351K 0.01%
12,000
-331
396
$351K 0.01%
6,721
+696
397
$351K 0.01%
6,283
+29
398
$349K 0.01%
4,988
-2,818
399
$345K 0.01%
4,884
+162
400
$343K 0.01%
8,376
+1,807
14 15
16
17 18