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
576
$73K ﹤0.01%
305
577
$72K ﹤0.01%
11,714
-220
578
$71K ﹤0.01%
16,722
+5,923
579
$67K ﹤0.01%
22,086
+203
580
$65K ﹤0.01%
19,984
+7,489
581
$62K ﹤0.01%
941
582
$59K ﹤0.01%
10,877
+659
583
$58K ﹤0.01%
+12,518
584
$57K ﹤0.01%
+438
585
$57K ﹤0.01%
+10,592
586
$52K ﹤0.01%
725
587
$52K ﹤0.01%
13,328
+3,021
588
$45K ﹤0.01%
1,600
+1,599
589
$44K ﹤0.01%
+21,500
590
$43K ﹤0.01%
1,984
591
$41K ﹤0.01%
+1,011
592
$36K ﹤0.01%
+14,740
593
$28K ﹤0.01%
+448
594
$25K ﹤0.01%
+1,185
595
$22K ﹤0.01%
295
596
$22K ﹤0.01%
650
597
$19K ﹤0.01%
115
598
$19K ﹤0.01%
117
599
$18K ﹤0.01%
281
+266
600
$18K ﹤0.01%
128
22 23
24
25 26