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
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.06M
3
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

1
+$9.84M
2
+$5.65M
3
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
336
402
$7K ﹤0.01%
43
403
$7K ﹤0.01%
62
+4
404
$7K ﹤0.01%
128
+6
405
$7K ﹤0.01%
339
406
$7K ﹤0.01%
256
-330
407
$7K ﹤0.01%
78
+10
408
$7K ﹤0.01%
324
+42
409
$7K ﹤0.01%
80
-1,379
410
$7K ﹤0.01%
141
411
$6K ﹤0.01%
53
412
$6K ﹤0.01%
99
413
$6K ﹤0.01%
74
+6
414
$6K ﹤0.01%
72
+5
415
$6K ﹤0.01%
280
416
$6K ﹤0.01%
161
417
$6K ﹤0.01%
+777
418
$6K ﹤0.01%
31
-754
419
$6K ﹤0.01%
165
420
$6K ﹤0.01%
114
421
$6K ﹤0.01%
34
+6
422
$6K ﹤0.01%
69
423
$6K ﹤0.01%
83
+4
424
$6K ﹤0.01%
276
+61
425
$6K ﹤0.01%
77
-183
15 16
17
18 19