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
$1.14B
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$4M
3
+$399K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$287K

Top Sells

1
+$95.5M
2
+$1.05M
3
+$58.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$55.6K
5
VDE icon
Vanguard Energy ETF
VDE
+$22.5K

Sector Composition

1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K ﹤0.01%
+1,284
52
$24K ﹤0.01%
+188
53
$23K ﹤0.01%
+535
54
$22K ﹤0.01%
+537
55
$22K ﹤0.01%
+470
56
$22K ﹤0.01%
+262
57
$22K ﹤0.01%
282
+197
58
$21K ﹤0.01%
+428
59
$20K ﹤0.01%
+469
60
$19K ﹤0.01%
+102
61
$19K ﹤0.01%
+174
62
$19K ﹤0.01%
+274
63
$19K ﹤0.01%
+522
64
$19K ﹤0.01%
+231
65
$18K ﹤0.01%
+207
66
$18K ﹤0.01%
+272
67
$18K ﹤0.01%
+229
68
$18K ﹤0.01%
+310
69
$18K ﹤0.01%
+304
70
$18K ﹤0.01%
174
+64
71
$18K ﹤0.01%
+761
72
$17K ﹤0.01%
+480
73
$17K ﹤0.01%
154
+1
74
$16K ﹤0.01%
526
75
$16K ﹤0.01%
+70
1 2
3
4 5