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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.03%
15,158
+13,042
52
$580K 0.03%
16,710
+12,964
53
$565K 0.03%
3,390
+128
54
$563K 0.03%
6,948
+1,386
55
$555K 0.03%
41,000
+8,480
56
$541K 0.03%
3,780
+150
57
$533K 0.03%
7,260
+220
58
$532K 0.03%
43,749
59
$520K 0.03%
7,224
+3,479
60
$503K 0.03%
10,788
+5,364
61
$501K 0.03%
2,542
-54
62
$489K 0.02%
3,937
+1,751
63
$485K 0.02%
3,860
+150
64
$485K 0.02%
6,915
+327
65
$451K 0.02%
7,579
+1,199
66
$448K 0.02%
38,822
+657
67
$437K 0.02%
1,292
+386
68
$416K 0.02%
13,493
+1,306
69
$409K 0.02%
8,845
+2,633
70
$409K 0.02%
+25,880
71
$399K 0.02%
1,588
+242
72
$393K 0.02%
1,336
+414
73
$381K 0.02%
1,934
+646
74
$378K 0.02%
10,370
+70
75
$375K 0.02%
6,227
+243
1 2
3
4 5