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
426
$302K 0.01%
+6,569
427
$302K 0.01%
16,120
+3,740
428
$301K 0.01%
+2,392
429
$301K 0.01%
+734
430
$300K 0.01%
+4,475
431
$297K 0.01%
22,703
+7,933
432
$296K 0.01%
+1,219
433
$294K 0.01%
+6,633
434
$292K 0.01%
+7,067
435
$292K 0.01%
+580
436
$292K 0.01%
+4,664
437
$291K 0.01%
+3,650
438
$290K 0.01%
24,263
+6,208
439
$290K 0.01%
+4,791
440
$287K 0.01%
+7,137
441
$286K 0.01%
+1,239
442
$285K 0.01%
+1,730
443
$283K 0.01%
+734
444
$282K 0.01%
+2,481
445
$281K 0.01%
+2,457
446
$281K 0.01%
+3,360
447
$279K 0.01%
+2,487
448
$278K 0.01%
+2,346
449
$277K 0.01%
+1,763
450
$276K 0.01%
+9,089
16 17
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