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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.37%
59,676
+24,115
27
$10.4M 0.36%
28,411
+1,588
28
$10.2M 0.36%
198,480
+38,517
29
$9.18M 0.32%
26,118
-1,786
30
$8.84M 0.31%
40,052
+9,000
31
$8.69M 0.3%
72,070
+8,186
32
$8.46M 0.3%
96,692
-12,921
33
$8.41M 0.29%
26,617
+20,938
34
$8.3M 0.29%
130,442
+20,201
35
$7.71M 0.27%
161,828
+27,800
36
$7.37M 0.26%
35,469
+9,786
37
$7.24M 0.25%
243,696
-57,075
38
$6.6M 0.23%
36,515
+4,255
39
$5.88M 0.21%
124,410
+20,427
40
$5.8M 0.2%
21,993
+2,027
41
$5.62M 0.2%
112,010
42
$5.16M 0.18%
132,315
-72,821
43
$4.95M 0.17%
125,538
+38,905
44
$4.76M 0.17%
500,000
45
$4.55M 0.16%
138,144
-163,505
46
$4.43M 0.15%
27,399
+2,302
47
$4.39M 0.15%
64,804
+11,588
48
$4.31M 0.15%
26,061
+2,599
49
$4.18M 0.15%
8,583
+300
50
$4.05M 0.14%
12,209
-533
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