BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.95%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$1.66B
AUM Growth
+$220M
(+15%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$225M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$55.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Financials | 0.23% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.19% |
| 5 | Healthcare | 0.19% |
