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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.01%
1,877
-601
102
$261K 0.01%
1,770
+31
103
$260K 0.01%
722
+85
104
$259K 0.01%
952
-19
105
$257K 0.01%
1,918
+63
106
$240K 0.01%
611
-20
107
$232K 0.01%
9,632
+1,009
108
$225K 0.01%
1,519
+180
109
$223K 0.01%
749
+188
110
$219K 0.01%
1,864
+902
111
$215K 0.01%
3,601
+2,344
112
$212K 0.01%
2,625
+1,451
113
$205K 0.01%
3,465
114
$204K 0.01%
1,482
+160
115
$204K 0.01%
3,582
+34
116
$203K 0.01%
1,745
+1,660
117
$199K 0.01%
37,037
118
$183K 0.01%
+1,646
119
$141K 0.01%
+6,254
120
$111K 0.01%
+1,874
121
$102K 0.01%
12,507
122
$96K ﹤0.01%
17,143
+737
123
$93K ﹤0.01%
1,330
+1,253
124
$82K ﹤0.01%
11,158
+282
125
$75K ﹤0.01%
15,737
+252
3 4
5
6 7