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
$2.99B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M

Top Sells

1
+$2.77M
2
+$2.5M
3
+$1.99M
4
HD icon
Home Depot
HD
+$1.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$256K 0.01%
15,510
-25
402
$255K 0.01%
31,944
403
$254K 0.01%
1,721
-76
404
$253K 0.01%
1,030
+43
405
$253K 0.01%
3,832
-310
406
$253K 0.01%
183
+1
407
$251K 0.01%
14,664
-644
408
$251K 0.01%
+1,826
409
$251K 0.01%
+2,227
410
$250K 0.01%
1,412
411
$249K 0.01%
+4,936
412
$248K 0.01%
906
+149
413
$248K 0.01%
+1,220
414
$248K 0.01%
4,972
-423
415
$247K 0.01%
8,641
-3,624
416
$246K 0.01%
5,808
-574
417
$244K 0.01%
4,117
-153
418
$244K 0.01%
956
-48
419
$242K 0.01%
2,967
+33
420
$241K 0.01%
3,076
+68
421
$240K 0.01%
4,133
-434
422
$240K 0.01%
3,464
423
$238K 0.01%
+6,571
424
$238K 0.01%
1,261
+89
425
$237K 0.01%
+7,284
15 16
17
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