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
601
$18K ﹤0.01%
97
602
$17K ﹤0.01%
+411
603
$16K ﹤0.01%
39
604
$15K ﹤0.01%
95
605
$14K ﹤0.01%
144
606
$10K ﹤0.01%
83
-21
607
$9K ﹤0.01%
304
+269
608
$9K ﹤0.01%
144
-266
609
$9K ﹤0.01%
133
610
$7K ﹤0.01%
117
611
$7K ﹤0.01%
170
612
$5K ﹤0.01%
27
613
$4K ﹤0.01%
20
614
$3K ﹤0.01%
28
-31
615
$3K ﹤0.01%
30
616
$3K ﹤0.01%
31
617
$2K ﹤0.01%
17
618
$2K ﹤0.01%
24
619
$2K ﹤0.01%
20
620
$2K ﹤0.01%
20
621
$1K ﹤0.01%
5
-487
622
$1K ﹤0.01%
23
623
$1K ﹤0.01%
9
624
$1K ﹤0.01%
22
625
$1K ﹤0.01%
5
23 24
25
26 27