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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.11%
14,420
+1,720
27
$1.99M 0.1%
15,375
28
$1.74M 0.09%
12,500
+9,119
29
$1.28M 0.06%
11,004
+7,528
30
$1.17M 0.06%
4,476
+1,211
31
$1.16M 0.06%
13,139
+543
32
$1.09M 0.06%
30,445
-61,090
33
$1.08M 0.05%
14,392
+12,501
34
$1.04M 0.05%
7,516
+4,835
35
$986K 0.05%
2,010
+224
36
$891K 0.04%
23,418
+1,001
37
$885K 0.04%
8,129
+5,615
38
$810K 0.04%
9,251
+6,147
39
$776K 0.04%
9,708
-40
40
$737K 0.04%
2,654
+1,340
41
$689K 0.03%
13,303
+6,043
42
$662K 0.03%
9,040
+2,440
43
$662K 0.03%
4,444
+1,815
44
$643K 0.03%
2,845
+371
45
$641K 0.03%
8,096
+3,693
46
$635K 0.03%
6,593
+3,897
47
$635K 0.03%
2,038
+450
48
$635K 0.03%
3,176
+1,198
49
$632K 0.03%
18,413
+10,995
50
$591K 0.03%
3,158
+1
1
2
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