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
$1.14B
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$4M
3
+$399K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$287K

Top Sells

1
+$95.5M
2
+$1.05M
3
+$58.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$55.6K
5
VDE icon
Vanguard Energy ETF
VDE
+$22.5K

Sector Composition

1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K ﹤0.01%
400
27
$44K ﹤0.01%
883
+693
28
$43K ﹤0.01%
623
+483
29
$43K ﹤0.01%
+753
30
$41K ﹤0.01%
+880
31
$41K ﹤0.01%
+382
32
$40K ﹤0.01%
482
+287
33
$38K ﹤0.01%
+483
34
$37K ﹤0.01%
736
+412
35
$37K ﹤0.01%
+2,232
36
$34K ﹤0.01%
+17
37
$33K ﹤0.01%
+234
38
$33K ﹤0.01%
+169
39
$32K ﹤0.01%
+165
40
$31K ﹤0.01%
+356
41
$29K ﹤0.01%
+1,200
42
$29K ﹤0.01%
+519
43
$29K ﹤0.01%
+139
44
$28K ﹤0.01%
+397
45
$28K ﹤0.01%
+333
46
$27K ﹤0.01%
+509
47
$27K ﹤0.01%
+225
48
$26K ﹤0.01%
516
+338
49
$26K ﹤0.01%
+1,061
50
$25K ﹤0.01%
+193
1
2
3 4 5