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
501
$229K 0.01%
9,255
-987
502
$229K 0.01%
+10,987
503
$228K 0.01%
2,206
-212
504
$228K 0.01%
2,968
+75
505
$226K 0.01%
1,067
-901
506
$226K 0.01%
21,828
+8,004
507
$222K 0.01%
+4,258
508
$222K 0.01%
+5,567
509
$221K 0.01%
+7,706
510
$221K 0.01%
+1,238
511
$221K 0.01%
+1,573
512
$218K 0.01%
+630
513
$218K 0.01%
+4,404
514
$217K 0.01%
+6,104
515
$217K 0.01%
6,613
-2,914
516
$216K 0.01%
+5,938
517
$216K 0.01%
75,897
-22,792
518
$215K 0.01%
+7,478
519
$215K 0.01%
7,089
-128
520
$214K 0.01%
1,006
+76
521
$214K 0.01%
+4,542
522
$214K 0.01%
1,577
+914
523
$213K 0.01%
3,733
-7,735
524
$213K 0.01%
+1,501
525
$212K 0.01%
2,998
-22
19 20
21
22 23