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
376
$421K 0.01%
6,693
-603
377
$419K 0.01%
1,835
-906
378
$417K 0.01%
25,639
+9,507
379
$415K 0.01%
90,315
+78,383
380
$415K 0.01%
1,296
+57
381
$412K 0.01%
+5,911
382
$408K 0.01%
8,966
-3,873
383
$406K 0.01%
47,541
384
$405K 0.01%
17,126
+4,240
385
$404K 0.01%
+9,733
386
$403K 0.01%
306
-30
387
$399K 0.01%
6,234
+247
388
$398K 0.01%
+2,824
389
$393K 0.01%
+4,969
390
$392K 0.01%
5,683
-294
391
$392K 0.01%
16,012
+536
392
$390K 0.01%
+1,399
393
$387K 0.01%
2,922
-128
394
$387K 0.01%
3,863
+1,224
395
$385K 0.01%
1,900
-71
396
$383K 0.01%
+18,190
397
$380K 0.01%
+10,068
398
$374K 0.01%
2,731
-175
399
$373K 0.01%
+8,891
400
$371K 0.01%
8,002
-1,383
14 15
16
17 18