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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.14%
4,905
+298
27
$503K 0.13%
16,315
28
$496K 0.13%
5,194
+219
29
$455K 0.12%
1,699
-13
30
$445K 0.11%
4,340
-464
31
$433K 0.11%
31,991
-4,771
32
$427K 0.11%
13,588
33
$422K 0.11%
2,972
34
$385K 0.1%
2,440
+1
35
$360K 0.09%
45,827
36
$353K 0.09%
7,599
+89
37
$347K 0.09%
5,535
+500
38
$340K 0.09%
3,600
39
$326K 0.08%
2,420
40
$326K 0.08%
4,900
41
$307K 0.08%
13,449
42
$288K 0.07%
1,400
-900
43
$285K 0.07%
5,156
-162
44
$263K 0.07%
2,430
-30
45
$263K 0.07%
3,822
46
$259K 0.07%
9,095
47
$247K 0.06%
9,660
-70
48
$247K 0.06%
5,106
-397
49
$242K 0.06%
1,378
50
$240K 0.06%
5,908
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