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
401
$334K 0.01%
+7,290
402
$331K 0.01%
+6,025
403
$330K 0.01%
+1,574
404
$329K 0.01%
+29,480
405
$327K 0.01%
+1,851
406
$326K 0.01%
+2,186
407
$326K 0.01%
+2,966
408
$325K 0.01%
+2,400
409
$324K 0.01%
+9,336
410
$324K 0.01%
+12,965
411
$323K 0.01%
9,392
-390
412
$322K 0.01%
2,357
+903
413
$322K 0.01%
10,690
+5,734
414
$321K 0.01%
+5,409
415
$321K 0.01%
+5,592
416
$319K 0.01%
2,407
+686
417
$319K 0.01%
5,905
-79
418
$318K 0.01%
+8,406
419
$315K 0.01%
+484
420
$312K 0.01%
+1,628
421
$308K 0.01%
11,017
+167
422
$307K 0.01%
+1,673
423
$304K 0.01%
+1,480
424
$303K 0.01%
+4,065
425
$303K 0.01%
1,339
+532
15 16
17
18 19