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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.46%
82,751
+68,159
27
$12.4M 0.46%
358,050
+69,201
28
$11.4M 0.42%
125,358
+71,224
29
$10.8M 0.4%
31,092
+13
30
$10.5M 0.39%
48,361
-18,304
31
$10.4M 0.38%
362,003
+181,691
32
$9.66M 0.35%
231,928
-18,286
33
$9.07M 0.33%
18,921
+14,380
34
$8.26M 0.3%
49,564
+32,748
35
$7.44M 0.27%
96,652
+61,475
36
$7.09M 0.26%
78,945
+48,183
37
$5.83M 0.21%
49,500
+32,019
38
$5.65M 0.21%
113,067
-3
39
$5.58M 0.2%
51,260
+3,260
40
$5.25M 0.19%
64,203
+9,515
41
$5.17M 0.19%
112,329
-8,742
42
$4.97M 0.18%
45,440
+4,940
43
$4.81M 0.18%
51,942
+19,198
44
$4.51M 0.17%
500,000
45
$4.45M 0.16%
16,867
+6,267
46
$4.41M 0.16%
9,139
+4,696
47
$4.32M 0.16%
206,123
+76,268
48
$4.24M 0.16%
54,611
+27,144
49
$4.19M 0.15%
86,330
+75,310
50
$4.18M 0.15%
39,376
+23,474
1
2
3 4 5