BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.06M
3
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

1
+$9.84M
2
+$5.65M
3
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
105
502
$3K ﹤0.01%
56
+43
503
$3K ﹤0.01%
+84
504
$3K ﹤0.01%
95
+17
505
$3K ﹤0.01%
57
-1,990
506
$3K ﹤0.01%
65
507
$3K ﹤0.01%
78
508
$3K ﹤0.01%
76
509
$3K ﹤0.01%
68
+39
510
$3K ﹤0.01%
21
511
$3K ﹤0.01%
96
-41
512
$3K ﹤0.01%
20
-18
513
$3K ﹤0.01%
+10
514
$3K ﹤0.01%
68
-113
515
$3K ﹤0.01%
26
+6
516
$3K ﹤0.01%
162
-38
517
$3K ﹤0.01%
21
518
$3K ﹤0.01%
92
519
$3K ﹤0.01%
67
520
$2K ﹤0.01%
47
+18
521
$2K ﹤0.01%
+116
522
$2K ﹤0.01%
+8
523
$2K ﹤0.01%
14
+3
524
$2K ﹤0.01%
14
+8
525
$2K ﹤0.01%
+16
19 20
21
22 23