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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.06%
4,405
-480
52
$224K 0.06%
2,985
-144
53
$221K 0.06%
2,615
-90
54
$214K 0.05%
3,356
+1,045
55
$210K 0.05%
2,503
+180
56
$206K 0.05%
7,871
+166
57
$206K 0.05%
25,000
58
$201K 0.05%
3,270
+550
59
$200K 0.05%
2,436
-220
60
$195K 0.05%
1,675
61
$193K 0.05%
6,875
+4,594
62
$182K 0.05%
1,256
+2
63
$175K 0.04%
2,963
64
$154K 0.04%
6,440
65
$153K 0.04%
4,254
+488
66
$149K 0.04%
2,026
-550
67
$149K 0.04%
4,790
-2,020
68
$146K 0.04%
2,888
69
$139K 0.04%
5,100
-764
70
$134K 0.03%
1,044
+230
71
$134K 0.03%
1,064
+275
72
$130K 0.03%
2,942
-4,108
73
$126K 0.03%
1,605
+485
74
$125K 0.03%
3,210
75
$119K 0.03%
349
1 2
3
4 5