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 0-1 Year 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
401
$371K 0.01%
16,950
-329
402
$370K 0.01%
+2,017
403
$369K 0.01%
5,891
+1,218
404
$368K 0.01%
2,565
-138
405
$366K 0.01%
15,067
+5,751
406
$362K 0.01%
+509
407
$360K 0.01%
1,397
-182
408
$360K 0.01%
+6,834
409
$356K 0.01%
2,028
-421
410
$356K 0.01%
640
+45
411
$356K 0.01%
+5,206
412
$354K 0.01%
7,308
-363
413
$347K 0.01%
4,076
-231
414
$345K 0.01%
+5,671
415
$343K 0.01%
2,735
+230
416
$342K 0.01%
+26,917
417
$342K 0.01%
2,907
-3,814
418
$336K 0.01%
5,473
+973
419
$335K 0.01%
3,786
+537
420
$334K 0.01%
5,614
-340
421
$334K 0.01%
+1,574
422
$332K 0.01%
8,103
+319
423
$332K 0.01%
32,090
+5,210
424
$332K 0.01%
11,227
-706
425
$329K 0.01%
+7,347
15 16
17
18 19