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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$77.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M

Top Sells

1
+$774M
2
+$49.9M
3
+$18.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K 0.01%
13,074
+1,677
527
$211K 0.01%
+6,201
528
$210K 0.01%
+4,602
529
$209K 0.01%
+2,607
530
$209K 0.01%
+4,134
531
$209K 0.01%
1,950
-262
532
$208K 0.01%
+1,376
533
$208K 0.01%
+7,063
534
$207K 0.01%
928
-30
535
$207K 0.01%
+4,913
536
$206K 0.01%
1,610
-576
537
$206K 0.01%
+734
538
$206K 0.01%
383
-101
539
$204K 0.01%
8,738
-2,279
540
$202K 0.01%
3,817
+352
541
$202K 0.01%
+3,388
542
$201K 0.01%
+1,524
543
$200K 0.01%
3,596
+1,897
544
$200K 0.01%
+7,229
545
$200K 0.01%
506
-406
546
$196K 0.01%
11,901
-4,219
547
$195K 0.01%
12,500
-3,260
548
$193K 0.01%
+3,727
549
$189K 0.01%
1,475
+1,347
550
$184K 0.01%
6,975
-6,493
20 21
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