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
$1.66B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$55.4M
3 +$43.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$6K ﹤0.01%
+35
452
$6K ﹤0.01%
+89
453
$6K ﹤0.01%
251
454
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455
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+58
456
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+135
457
$6K ﹤0.01%
209
458
$6K ﹤0.01%
740
459
$6K ﹤0.01%
+27
460
$6K ﹤0.01%
252
461
$6K ﹤0.01%
+87
462
$6K ﹤0.01%
165
463
$6K ﹤0.01%
+282
464
$6K ﹤0.01%
39
465
$6K ﹤0.01%
192
466
$6K ﹤0.01%
53
467
$6K ﹤0.01%
+144
468
$6K ﹤0.01%
70
469
$6K ﹤0.01%
+374
470
$6K ﹤0.01%
121
-290
471
$6K ﹤0.01%
586
472
$6K ﹤0.01%
96
473
$6K ﹤0.01%
228
474
$5K ﹤0.01%
+125
475
$5K ﹤0.01%
+19