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
101
$1.62M 0.06%
3,554
+383
102
$1.61M 0.05%
15,902
+6,739
103
$1.61M 0.05%
30,339
+12,335
104
$1.61M 0.05%
14,722
+9,086
105
$1.59M 0.05%
2,279
+1,652
106
$1.58M 0.05%
16,118
+9,925
107
$1.56M 0.05%
13,961
+8,274
108
$1.54M 0.05%
17,790
+3,582
109
$1.52M 0.05%
16,980
+11,263
110
$1.51M 0.05%
17,954
+10,273
111
$1.51M 0.05%
14,702
+10,267
112
$1.51M 0.05%
60,552
+33,066
113
$1.5M 0.05%
11,537
+7,902
114
$1.4M 0.05%
63,028
+11,152
115
$1.39M 0.05%
3,144
+1,642
116
$1.38M 0.05%
5,813
+4,170
117
$1.38M 0.05%
+36,565
118
$1.38M 0.05%
8,326
+2,383
119
$1.36M 0.05%
+21,357
120
$1.35M 0.05%
34,377
+26,304
121
$1.35M 0.05%
10,506
+7,034
122
$1.35M 0.05%
+25,221
123
$1.35M 0.05%
25,778
+7,392
124
$1.34M 0.05%
3,269
+2,138
125
$1.32M 0.04%
20,231
+10,136
3 4
5
6 7