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
526
$217K 0.01%
+2,587
527
$216K 0.01%
+1,956
528
$216K 0.01%
+6,873
529
$216K 0.01%
+3,874
530
$215K 0.01%
+2,272
531
$214K 0.01%
+3,056
532
$213K 0.01%
1,493
+97
533
$213K 0.01%
3,465
534
$213K 0.01%
+7,520
535
$211K 0.01%
+2,762
536
$211K 0.01%
+621
537
$211K 0.01%
+4,013
538
$211K 0.01%
+1,372
539
$210K 0.01%
+408
540
$210K 0.01%
+2,906
541
$210K 0.01%
+590
542
$209K 0.01%
+1,344
543
$209K 0.01%
+4,283
544
$209K 0.01%
+602
545
$208K 0.01%
+1,836
546
$208K 0.01%
+9,825
547
$205K 0.01%
+514
548
$204K 0.01%
+862
549
$203K 0.01%
+1,634
550
$203K 0.01%
+846
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