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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.1%
19,523
+2,562
77
$2.71M 0.09%
58,012
-3,880
78
$2.69M 0.09%
32,060
+4,167
79
$2.65M 0.09%
9,170
+464
80
$2.61M 0.09%
3,616
+405
81
$2.6M 0.09%
11,787
+1,579
82
$2.57M 0.09%
27,610
-8,687
83
$2.56M 0.09%
31,284
+12,625
84
$2.53M 0.09%
95,861
+20,647
85
$2.5M 0.09%
26,551
-3,001
86
$2.49M 0.09%
28,945
+2,228
87
$2.45M 0.09%
14,824
+870
88
$2.43M 0.09%
7,230
+3,996
89
$2.42M 0.08%
4,395
+198
90
$2.4M 0.08%
17,733
-1,512
91
$2.37M 0.08%
28,294
+4,227
92
$2.24M 0.08%
31,020
+1,421
93
$2.24M 0.08%
17,677
+309
94
$2.22M 0.08%
8,934
+343
95
$2.2M 0.08%
15,582
+5,074
96
$2.18M 0.08%
73,880
+3,380
97
$2.17M 0.08%
38,840
+5,130
98
$2.16M 0.08%
65,178
+5,438
99
$2.13M 0.07%
29,636
-779
100
$2.11M 0.07%
404,459
+387,183
2 3
4
5 6