BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
103
402
$5K ﹤0.01%
+244
403
$5K ﹤0.01%
337
+51
404
$5K ﹤0.01%
+258
405
$5K ﹤0.01%
+43
406
$5K ﹤0.01%
+372
407
$5K ﹤0.01%
53
408
$5K ﹤0.01%
34
409
$5K ﹤0.01%
+153
410
$5K ﹤0.01%
969
411
$4K ﹤0.01%
66
412
$4K ﹤0.01%
196
413
$4K ﹤0.01%
97
414
$4K ﹤0.01%
+198
415
$4K ﹤0.01%
61
416
$4K ﹤0.01%
150
417
$4K ﹤0.01%
83
418
$4K ﹤0.01%
30
419
$4K ﹤0.01%
24
420
$4K ﹤0.01%
251
421
$3K ﹤0.01%
114
422
$3K ﹤0.01%
46
423
$3K ﹤0.01%
51
424
$3K ﹤0.01%
554
425
$3K ﹤0.01%
+14
15 16
17
18 19