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
$1.14B
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$4M
3
+$399K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$287K

Top Sells

1
+$95.5M
2
+$1.05M
3
+$58.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$55.6K
5
VDE icon
Vanguard Energy ETF
VDE
+$22.5K

Sector Composition

1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K ﹤0.01%
+264
77
$15K ﹤0.01%
+319
78
$14K ﹤0.01%
+316
79
$14K ﹤0.01%
+205
80
$13K ﹤0.01%
135
-20
81
$13K ﹤0.01%
+206
82
$13K ﹤0.01%
440
83
$13K ﹤0.01%
+232
84
$13K ﹤0.01%
165
85
$13K ﹤0.01%
265
86
$12K ﹤0.01%
215
87
$11K ﹤0.01%
125
88
$11K ﹤0.01%
+195
89
$11K ﹤0.01%
+396
90
$11K ﹤0.01%
+190
91
$10K ﹤0.01%
105
92
$10K ﹤0.01%
95
93
$10K ﹤0.01%
155
94
$10K ﹤0.01%
+166
95
$9K ﹤0.01%
235
96
$9K ﹤0.01%
+206
97
$9K ﹤0.01%
105
98
$9K ﹤0.01%
+87
99
$9K ﹤0.01%
65
100
$9K ﹤0.01%
+131
1 2 3
4
5