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
$2.95B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$7.32M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$97.5M
2
+$75.4M
3
+$24.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.1%
62,175
+35,724
52
$3M 0.1%
21,891
+15,446
53
$2.92M 0.1%
4,939
+2,885
54
$2.9M 0.1%
24,465
+5,058
55
$2.88M 0.1%
51,806
+17,786
56
$2.81M 0.1%
16,816
+4,272
57
$2.64M 0.09%
31,158
+12,729
58
$2.62M 0.09%
15,814
+439
59
$2.62M 0.09%
55,885
+35,606
60
$2.62M 0.09%
4,541
+1,887
61
$2.57M 0.09%
35,177
+21,411
62
$2.54M 0.09%
25,665
+15,569
63
$2.54M 0.09%
10,600
+7,129
64
$2.5M 0.09%
10,132
+4,010
65
$2.48M 0.08%
27,467
+16,585
66
$2.46M 0.08%
8,992
+4,681
67
$2.4M 0.08%
34,763
+20,909
68
$2.37M 0.08%
25,216
+9,699
69
$2.37M 0.08%
14,592
+2,724
70
$2.32M 0.08%
10,849
+4,670
71
$2.32M 0.08%
129,855
+95,256
72
$2.29M 0.08%
10,774
+2,580
73
$2.27M 0.08%
20,455
+15,610
74
$2.26M 0.08%
7,880
+2,473
75
$2.25M 0.08%
16,268
+13,739
1 2
3
4 5