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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$23.5M
3
+$6.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.76M

Top Sells

1
+$64.3M
2
+$6.5M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.04%
19,784
+8,639
77
$1.14M 0.04%
17,174
+8,547
78
$1.14M 0.04%
2,390
-360
79
$1.13M 0.04%
51,876
+4,206
80
$1.12M 0.04%
7,616
+6,328
81
$1.11M 0.04%
4,499
+3,060
82
$1.1M 0.04%
15,315
+6,014
83
$1.09M 0.04%
4,311
+1,344
84
$1.06M 0.04%
2,955
+1,645
85
$1.04M 0.04%
5,943
+2,930
86
$1.03M 0.04%
+14,208
87
$1.02M 0.04%
20,279
-2,670
88
$1.01M 0.04%
18,004
+5,889
89
$998K 0.04%
6,445
-2,637
90
$990K 0.03%
9,148
+2,178
91
$984K 0.03%
9,306
+174
92
$974K 0.03%
4,672
+1,835
93
$967K 0.03%
18,531
+4,154
94
$960K 0.03%
12,570
+1,326
95
$952K 0.03%
3,199
+1,789
96
$934K 0.03%
6,842
+3,748
97
$930K 0.03%
3,660
+958
98
$910K 0.03%
3,121
+776
99
$871K 0.03%
18,386
+1,886
100
$869K 0.03%
10,096
+928
2 3
4
5 6