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
451
$279K 0.01%
5,451
+12
452
$279K 0.01%
2,233
+172
453
$279K 0.01%
1,512
-4
454
$278K 0.01%
1,004
+52
455
$276K 0.01%
5,710
+5,510
456
$276K 0.01%
2,332
+197
457
$275K 0.01%
5,881
+626
458
$273K 0.01%
4,044
+146
459
$273K 0.01%
+17,428
460
$268K 0.01%
+8,810
461
$267K 0.01%
10,873
-7,965
462
$265K 0.01%
564
-39
463
$262K 0.01%
56,823
+45,042
464
$261K 0.01%
10,556
+2,472
465
$261K 0.01%
8,155
-1,927
466
$258K 0.01%
555
-149
467
$257K 0.01%
339
-15
468
$257K 0.01%
3,322
-178
469
$256K 0.01%
597
-38
470
$256K 0.01%
+2,820
471
$255K 0.01%
+2,432
472
$253K 0.01%
+5,199
473
$252K 0.01%
+2,776
474
$252K 0.01%
6,114
+110
475
$252K 0.01%
+11,408
17 18
19
20 21