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
551
$175K 0.01%
1,151
+937
552
$170K 0.01%
2,935
-2,075
553
$166K 0.01%
5,847
-3,458
554
$166K 0.01%
33,454
+17,239
555
$165K 0.01%
+19,415
556
$164K 0.01%
1,183
+1,000
557
$163K 0.01%
+1,615
558
$158K 0.01%
+14,187
559
$158K 0.01%
2,221
+113
560
$156K 0.01%
+19,089
561
$153K 0.01%
56,090
-12,700
562
$151K 0.01%
2,592
-214
563
$150K 0.01%
1,796
564
$147K 0.01%
+11,221
565
$145K 0.01%
+10,086
566
$144K 0.01%
+3,548
567
$144K 0.01%
4,746
-4,304
568
$144K 0.01%
669
+442
569
$135K ﹤0.01%
13,886
-2,738
570
$132K ﹤0.01%
27,470
-2,771
571
$125K ﹤0.01%
80,278
+13,947
572
$117K ﹤0.01%
670
+665
573
$113K ﹤0.01%
6,105
+178
574
$112K ﹤0.01%
3,886
-1,280
575
$110K ﹤0.01%
+12,854
21 22
23
24 25