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
$2.95B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$7.32M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$97.5M
2
+$75.4M
3
+$24.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.23%
253,510
+99,170
27
$6.67M 0.23%
48,000
+20,780
28
$6.63M 0.23%
121,071
+2,159
29
$6.51M 0.22%
113,070
+1,060
30
$6.18M 0.21%
180,312
-68,399
31
$6.04M 0.21%
108,297
+57,434
32
$5.7M 0.19%
54,688
+25,492
33
$5.66M 0.19%
40,500
+15,480
34
$5.34M 0.18%
39,191
+14,695
35
$5.19M 0.18%
83,776
-67,539
36
$4.57M 0.16%
92,261
+51,113
37
$4.51M 0.15%
87,076
+42,519
38
$4.5M 0.15%
+500,000
39
$4.44M 0.15%
54,134
+30,714
40
$4.24M 0.14%
83,273
+50,342
41
$4.15M 0.14%
83,538
+41,502
42
$4.01M 0.14%
18,024
+5,024
43
$3.52M 0.12%
85,451
+44,161
44
$3.32M 0.11%
30,132
+715
45
$3.31M 0.11%
32,744
+19,343
46
$3.31M 0.11%
18,018
+7,189
47
$3.24M 0.11%
19,860
+2,320
48
$3.13M 0.11%
14,117
+8,539
49
$3.09M 0.1%
9,161
+1,026
50
$3.08M 0.1%
30,762
+15,447
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