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
451
$276K 0.01%
+1,977
452
$275K 0.01%
+2,063
453
$275K 0.01%
958
-262,606
454
$272K 0.01%
+1,779
455
$271K 0.01%
+5,913
456
$270K 0.01%
+3,572
457
$270K 0.01%
+5,775
458
$269K 0.01%
+3,942
459
$268K 0.01%
+7,000
460
$268K 0.01%
2,643
+7
461
$267K 0.01%
+7,237
462
$267K 0.01%
+8,390
463
$266K 0.01%
+12,456
464
$265K 0.01%
+9,325
465
$264K 0.01%
+2,557
466
$264K 0.01%
12,850
+4,490
467
$263K 0.01%
+7,864
468
$262K 0.01%
+2,305
469
$261K 0.01%
+6,198
470
$261K 0.01%
+3,723
471
$260K 0.01%
3,840
+570
472
$260K 0.01%
+5,602
473
$260K 0.01%
9,315
+2,101
474
$259K 0.01%
+3,726
475
$258K 0.01%
+1,660
17 18
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