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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$77.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M

Top Sells

1
+$774M
2
+$49.9M
3
+$18.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
+6
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679
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680
$0 ﹤0.01%
+4
681
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-7,196
682
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683
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684
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685
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686
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687
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688
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689
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690
$0 ﹤0.01%
3
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691
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692
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693
$0 ﹤0.01%
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694
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695
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696
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697
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698
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699
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700
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-5,905
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