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
576
$104K ﹤0.01%
+4,761
577
$99.6K ﹤0.01%
3,861
-116
578
$96.4K ﹤0.01%
1,800
579
$94.3K ﹤0.01%
1,434
-905
580
$92.9K ﹤0.01%
11,974
+8,643
581
$91.1K ﹤0.01%
20,751
+1,774
582
$89K ﹤0.01%
+11,048
583
$86.1K ﹤0.01%
1,683
-157
584
$80.3K ﹤0.01%
4,093
+3,842
585
$78K ﹤0.01%
425
+74
586
$65.9K ﹤0.01%
12,233
+1,055
587
$64.8K ﹤0.01%
+408
588
$64.5K ﹤0.01%
10,146
589
$62.3K ﹤0.01%
1,928
-260
590
$62.2K ﹤0.01%
305
591
$61.4K ﹤0.01%
+20,798
592
$53.2K ﹤0.01%
+1,300
593
$52K ﹤0.01%
549
-933
594
$49.3K ﹤0.01%
+1,956
595
$42.6K ﹤0.01%
443
596
$41.6K ﹤0.01%
711
-453
597
$40.5K ﹤0.01%
+2,691
598
$39.4K ﹤0.01%
1,984
599
$32.7K ﹤0.01%
328
-3
600
$29.1K ﹤0.01%
319
22 23
24
25 26