BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$4.61M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$21.4M
2
+$14.2M
3
+$9.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M

Sector Composition

1 Communication Services 0.14%
2 Financials 0.01%
3 Consumer Staples 0%
4 Healthcare 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K ﹤0.01%
94
-18,825
27
$11K ﹤0.01%
440
-5,578
28
$11K ﹤0.01%
100
-8,235
29
$11K ﹤0.01%
95
-1,515
30
$11K ﹤0.01%
165
-3,326
31
$11K ﹤0.01%
215
-6,550
32
$10K ﹤0.01%
285
-4,815
33
$10K ﹤0.01%
125
-3,265
34
$10K ﹤0.01%
155
-3,061
35
$10K ﹤0.01%
70
-1,242
36
$9K ﹤0.01%
65
-998
37
$9K ﹤0.01%
181
+92
38
$9K ﹤0.01%
190
-5,053
39
$9K ﹤0.01%
315
-9,351
40
$9K ﹤0.01%
125
-3,137
41
$9K ﹤0.01%
235
-5,985
42
$9K ﹤0.01%
105
-1,100
43
$9K ﹤0.01%
70
-3,324
44
$9K ﹤0.01%
105
-1,624
45
$8K ﹤0.01%
140
-4,071
46
$8K ﹤0.01%
185
-14,450
47
$8K ﹤0.01%
50
-2,868
48
$7K ﹤0.01%
75
-15,164
49
$7K ﹤0.01%
85
-109,614
50
$7K ﹤0.01%
495
-3,625
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