BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$77.8M
2
+$67.7M
3
+$33.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.3M

Top Sells

1
+$89M
2
+$51.9M
3
+$43.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.48%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.61K ﹤0.01%
96
-37
627
$4.3K ﹤0.01%
+42
628
$3.77K ﹤0.01%
88
629
$3.4K ﹤0.01%
104
630
$2.91K ﹤0.01%
89
631
$2.65K ﹤0.01%
+64
632
$2.56K ﹤0.01%
+31
633
$2.45K ﹤0.01%
30
634
$1.72K ﹤0.01%
41
635
$1.57K ﹤0.01%
12
-5
636
$1.18K ﹤0.01%
14
637
$810 ﹤0.01%
+30
638
$655 ﹤0.01%
16
-7
639
$635 ﹤0.01%
18
-46
640
$517 ﹤0.01%
16
641
$406 ﹤0.01%
11
-4
642
$282 ﹤0.01%
+5
643
$247 ﹤0.01%
6
644
$31 ﹤0.01%
1
-13
645
– –
-10,418
646
– –
-10
647
– –
-20
648
– –
-20
649
– –
-12,223
650
– –
-4,429
24 25
26
27 28