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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.11%
62,561
+32,305
77
$2.91M 0.11%
30,066
-66
78
$2.79M 0.1%
8,551
+6,104
79
$2.78M 0.1%
102,438
+63,180
80
$2.74M 0.1%
28,499
+2,834
81
$2.65M 0.1%
24,990
+5,130
82
$2.62M 0.1%
31,977
+14,187
83
$2.55M 0.09%
40,622
+14,153
84
$2.53M 0.09%
59,433
-48,864
85
$2.52M 0.09%
14,513
+4,838
86
$2.45M 0.09%
5,121
+3,173
87
$2.4M 0.09%
14,219
+4,913
88
$2.39M 0.09%
40,581
+25,407
89
$2.38M 0.09%
27,604
+10,624
90
$2.33M 0.09%
13,357
+11,419
91
$2.32M 0.09%
80,293
+46,199
92
$2.31M 0.08%
6,304
+2,750
93
$2.3M 0.08%
55,067
+29,289
94
$2.29M 0.08%
38,659
+19,850
95
$2.29M 0.08%
29,539
-1,619
96
$2.29M 0.08%
3,866
+1,587
97
$2.23M 0.08%
40,346
+9,725
98
$2.23M 0.08%
20,568
+11,952
99
$2.19M 0.08%
20,423
+6,462
100
$2.16M 0.08%
30,310
+13,346
2 3
4
5 6