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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.03%
780
-348
77
$117K 0.03%
3,940
-3,060
78
$116K 0.03%
2,820
79
$116K 0.03%
763
-43
80
$114K 0.03%
2,820
81
$102K 0.03%
3,205
82
$96K 0.02%
3,403
-372
83
$95K 0.02%
1,755
84
$94K 0.02%
1,105
85
$90K 0.02%
646
+3
86
$89K 0.02%
1,800
87
$88K 0.02%
1,622
-1,000
88
$87K 0.02%
673
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89
$87K 0.02%
1,090
90
$86K 0.02%
1,975
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91
$86K 0.02%
3,960
92
$85K 0.02%
675
-156
93
$84K 0.02%
649
94
$83K 0.02%
2,505
95
$79K 0.02%
6,000
96
$74K 0.02%
750
97
$70K 0.02%
619
98
$69K 0.02%
2,303
-566
99
$64K 0.02%
1,655
100
$59K 0.02%
568
2 3
4
5 6