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
476
$258K 0.01%
+1,308
477
$257K 0.01%
+530
478
$256K 0.01%
+8,644
479
$255K 0.01%
+857
480
$254K 0.01%
+2,704
481
$254K 0.01%
+2,458
482
$251K 0.01%
+1,831
483
$249K 0.01%
+4,132
484
$248K 0.01%
30,070
+3,454
485
$248K 0.01%
+1,121
486
$247K 0.01%
+7,196
487
$246K 0.01%
+6,536
488
$245K 0.01%
+2,049
489
$245K 0.01%
3,629
+610
490
$245K 0.01%
+6,864
491
$245K 0.01%
+2,212
492
$243K 0.01%
26,302
+2,676
493
$241K 0.01%
+1,774
494
$241K 0.01%
19,322
+6,111
495
$241K 0.01%
+1,821
496
$238K 0.01%
+5,954
497
$236K 0.01%
+6,670
498
$236K 0.01%
+1,350
499
$235K 0.01%
+7,618
500
$235K 0.01%
3,023
+6
18 19
20
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