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
401
$343K 0.01%
4,098
+242
402
$339K 0.01%
18,882
-15,188
403
$338K 0.01%
+3,772
404
$336K 0.01%
+4,367
405
$336K 0.01%
1,413
+90
406
$334K 0.01%
2,948
+491
407
$330K 0.01%
12,245
+4,956
408
$328K 0.01%
32,853
+8,590
409
$327K 0.01%
1,870
+296
410
$326K 0.01%
2,662
+1,290
411
$324K 0.01%
+1,927
412
$324K 0.01%
5,433
+1,861
413
$323K 0.01%
+5,693
414
$323K 0.01%
3,015
+1,341
415
$322K 0.01%
6,246
-1,983
416
$317K 0.01%
2,664
+890
417
$317K 0.01%
34,056
+16,159
418
$314K 0.01%
5,171
+1,448
419
$314K 0.01%
+2,541
420
$312K 0.01%
1,716
+88
421
$312K 0.01%
8,805
+3,203
422
$311K 0.01%
3,162
+816
423
$311K 0.01%
2,690
+290
424
$310K 0.01%
7,127
-2,399
425
$308K 0.01%
4,186
-140
15 16
17
18 19