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
476
$251K 0.01%
2,353
-23
477
$250K 0.01%
+6,330
478
$249K 0.01%
1,484
-31
479
$249K 0.01%
889
-88
480
$248K 0.01%
4,601
+227
481
$247K 0.01%
13,854
-194
482
$246K 0.01%
11,425
-33,437
483
$246K 0.01%
3,212
-3,422
484
$244K 0.01%
6,671
-3,523
485
$243K 0.01%
+15,955
486
$243K 0.01%
2,068
-413
487
$242K 0.01%
13,877
-6,504
488
$241K 0.01%
+3,728
489
$239K 0.01%
1,048
-118
490
$239K 0.01%
+3,188
491
$238K 0.01%
+2,311
492
$238K 0.01%
3,210
-3,755
493
$237K 0.01%
1,621
-4,500
494
$235K 0.01%
+9,282
495
$234K 0.01%
5,649
-517
496
$234K 0.01%
1,471
-427
497
$234K 0.01%
3,464
+711
498
$233K 0.01%
5,883
-515
499
$232K 0.01%
3,079
-221
500
$232K 0.01%
+23,953
18 19
20
21 22