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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.01%
930
102
$56K 0.01%
1,830
-180
103
$53K 0.01%
3,396
-2,123,212
104
$53K 0.01%
1,345
-1,000
105
$51K 0.01%
890
106
$50K 0.01%
470
107
$50K 0.01%
3,103
-219
108
$46K 0.01%
700
109
$46K 0.01%
790
-90
110
$45K 0.01%
1,080
+120
111
$45K 0.01%
710
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112
$44K 0.01%
466
113
$43K 0.01%
520
114
$42K 0.01%
690
115
$42K 0.01%
1,422
-172
116
$42K 0.01%
1,566
117
$41K 0.01%
726
-120
118
$40K 0.01%
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-287
119
$40K 0.01%
430
120
$39K 0.01%
520
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121
$39K 0.01%
295
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122
$39K 0.01%
980
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123
$39K 0.01%
331
124
$39K 0.01%
349
+59
125
$38K 0.01%
950
3 4
5
6 7