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
501
$234K 0.01%
+3,165
502
$234K 0.01%
+1,023
503
$234K 0.01%
+939
504
$233K 0.01%
4,077
+395
505
$233K 0.01%
686
+146
506
$233K 0.01%
15,559
-2,037
507
$231K 0.01%
+2,197
508
$230K 0.01%
+783
509
$227K 0.01%
+7,289
510
$226K 0.01%
+1,922
511
$226K 0.01%
+7,698
512
$224K 0.01%
+538
513
$223K 0.01%
512
+141
514
$223K 0.01%
+6,347
515
$223K 0.01%
+11,397
516
$222K 0.01%
+2,879
517
$222K 0.01%
+2,203
518
$221K 0.01%
+3,317
519
$221K 0.01%
+4,263
520
$220K 0.01%
+1,674
521
$220K 0.01%
+24,498
522
$219K 0.01%
2,180
-1,249
523
$217K 0.01%
+26,655
524
$217K 0.01%
+4,858
525
$217K 0.01%
+8,389
19 20
21
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