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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.01%
+336
52
$71K 0.01%
833
+351
53
$70K ﹤0.01%
423
+321
54
$70K ﹤0.01%
+328
55
$65K ﹤0.01%
+740
56
$64K ﹤0.01%
+407
57
$64K ﹤0.01%
2,946
+2,185
58
$59K ﹤0.01%
396
+41
59
$58K ﹤0.01%
+352
60
$58K ﹤0.01%
+961
61
$57K ﹤0.01%
1,298
+1,158
62
$56K ﹤0.01%
+158
63
$56K ﹤0.01%
+492
64
$56K ﹤0.01%
1,457
65
$54K ﹤0.01%
1,109
+924
66
$54K ﹤0.01%
+11,323
67
$53K ﹤0.01%
+8,482
68
$52K ﹤0.01%
26
+9
69
$51K ﹤0.01%
369
+299
70
$50K ﹤0.01%
+261
71
$49K ﹤0.01%
678
+563
72
$48K ﹤0.01%
1,930
+730
73
$47K ﹤0.01%
1,548
+1,263
74
$47K ﹤0.01%
+5,900
75
$45K ﹤0.01%
+1,930
1 2
3
4 5