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
$2.95B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$7.32M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$97.5M
2
+$75.4M
3
+$24.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.08%
6,290
+3,335
77
$2.24M 0.08%
17,481
+6,521
78
$2.18M 0.07%
4,443
+3,058
79
$2.16M 0.07%
18,256
+9,108
80
$2M 0.07%
17,502
+10,238
81
$1.99M 0.07%
9,350
+5,690
82
$1.98M 0.07%
23,178
+11,713
83
$1.97M 0.07%
30,621
+10,837
84
$1.93M 0.07%
2,887
+899
85
$1.92M 0.07%
5,355
+807
86
$1.92M 0.07%
22,754
+14,791
87
$1.88M 0.06%
9,675
+5,830
88
$1.87M 0.06%
29,819
+18,352
89
$1.86M 0.06%
26,469
+13,944
90
$1.86M 0.06%
8,171
+1,309
91
$1.84M 0.06%
27,691
+20,195
92
$1.8M 0.06%
2,356
+668
93
$1.78M 0.06%
6,846
+3,725
94
$1.77M 0.06%
31,160
-4,665
95
$1.74M 0.06%
30,256
+19,037
96
$1.72M 0.06%
27,341
+10,167
97
$1.7M 0.06%
9,306
+5,481
98
$1.65M 0.06%
12,281
+2,243
99
$1.65M 0.06%
36,820
+18,289
100
$1.65M 0.06%
10,199
+6,172
2 3
4
5 6