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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.14%
269,960
+101,770
52
$3.79M 0.13%
14,217
+270
53
$3.67M 0.13%
135,021
+7,210
54
$3.64M 0.13%
27,134
+3,409
55
$3.64M 0.13%
35,928
+9,146
56
$3.57M 0.12%
14,953
+2,264
57
$3.53M 0.12%
7,731
-2,936
58
$3.52M 0.12%
48,979
+1,977
59
$3.51M 0.12%
10,766
+967
60
$3.45M 0.12%
9,926
+3,971
61
$3.45M 0.12%
26,571
+357
62
$3.38M 0.12%
72,313
-377,361
63
$3.32M 0.12%
30,213
+5,186
64
$3.28M 0.11%
36,952
-7,730
65
$3.14M 0.11%
35,627
-10,220
66
$3.11M 0.11%
168,979
+66,441
67
$3.09M 0.11%
41,455
-18,939
68
$3.06M 0.11%
52,984
+585
69
$3.05M 0.11%
216,922
+196,929
70
$3.01M 0.11%
45,153
+13,050
71
$2.98M 0.1%
25,583
+373
72
$2.97M 0.1%
84,923
+46,818
73
$2.86M 0.1%
5,235
+865
74
$2.77M 0.1%
5,070
+403
75
$2.74M 0.1%
27,319
+16,763
1 2
3
4 5