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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.15%
49,942
+26,764
52
$4.1M 0.15%
20,840
+6,723
53
$4.01M 0.15%
71,958
+20,152
54
$3.96M 0.15%
40,059
+14,843
55
$3.9M 0.14%
257,580
+4,070
56
$3.78M 0.14%
33,545
-5,646
57
$3.72M 0.14%
23,054
+5,030
58
$3.71M 0.14%
8,628
+5,484
59
$3.7M 0.14%
24,066
+6,048
60
$3.69M 0.14%
14,929
+4,797
61
$3.65M 0.13%
33,593
+9,128
62
$3.55M 0.13%
30,530
+13,028
63
$3.46M 0.13%
68,264
-15,009
64
$3.43M 0.13%
17,467
+6,618
65
$3.43M 0.13%
27,034
+10,766
66
$3.16M 0.12%
80,541
-111,289
67
$3.11M 0.11%
83,052
-9,209
68
$3.1M 0.11%
36,666
+13,912
69
$3.09M 0.11%
9,805
+3,515
70
$3.06M 0.11%
5,638
+699
71
$3.06M 0.11%
10,860
+8,357
72
$3.02M 0.11%
53,685
+18,922
73
$3M 0.11%
13,738
-44,260
74
$3M 0.11%
10,793
+1,632
75
$2.99M 0.11%
27,036
+17,138
1 2
3
4 5