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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.02%
1,472
+152
77
$374K 0.02%
4,330
78
$368K 0.02%
1,544
+1,353
79
$366K 0.02%
7,320
+1,100
80
$366K 0.02%
2,562
+1,244
81
$352K 0.02%
10,117
+3,320
82
$350K 0.02%
+5,870
83
$346K 0.02%
6,226
+1,637
84
$342K 0.02%
2,063
+328
85
$331K 0.02%
2,013
+114
86
$330K 0.02%
3,288
+475
87
$325K 0.02%
47,541
88
$320K 0.02%
1,505
+369
89
$319K 0.02%
14,827
+2,470
90
$316K 0.02%
561
+413
91
$314K 0.02%
3,608
+1,205
92
$311K 0.02%
1,405
93
$293K 0.01%
604
-5
94
$284K 0.01%
644
+62
95
$284K 0.01%
2,145
+436
96
$281K 0.01%
15,198
97
$276K 0.01%
4,803
+3,841
98
$272K 0.01%
3,169
+148
99
$269K 0.01%
759
+26
100
$265K 0.01%
6,723
-611
2 3
4
5 6