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
551
$201K 0.01%
+4,310
552
$200K 0.01%
+9,873
553
$197K 0.01%
17,897
+3,751
554
$188K 0.01%
5,611
+3,922
555
$186K 0.01%
2,808
-407
556
$180K 0.01%
14,244
-765
557
$178K 0.01%
5,034
+1,968
558
$175K 0.01%
685
559
$161K 0.01%
+11,915
560
$159K 0.01%
1,471
-78
561
$158K 0.01%
+4,924
562
$150K 0.01%
3,325
563
$144K ﹤0.01%
15,515
+4,846
564
$142K ﹤0.01%
22,686
+5,470
565
$132K ﹤0.01%
3,641
+2,621
566
$122K ﹤0.01%
47,483
+31,733
567
$111K ﹤0.01%
3,240
568
$103K ﹤0.01%
1,699
-73
569
$103K ﹤0.01%
+4,585
570
$102K ﹤0.01%
1,800
571
$94K ﹤0.01%
27,906
+4,236
572
$94K ﹤0.01%
+17,164
573
$77K ﹤0.01%
828
-11
574
$75K ﹤0.01%
351
575
$73K ﹤0.01%
10,146
21 22
23
24 25