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
101
$2.15M 0.08%
10,235
+2,064
102
$2.14M 0.08%
15,147
+3,610
103
$2.13M 0.08%
22,389
+9,926
104
$2.11M 0.08%
33,934
+6,593
105
$2.11M 0.08%
45,964
+30,775
106
$2.09M 0.08%
15,928
+114
107
$2.08M 0.08%
9,333
+6,202
108
$2.05M 0.08%
37,550
+15,975
109
$2.02M 0.07%
36,743
+25,002
110
$2.01M 0.07%
42,488
+14,797
111
$1.97M 0.07%
4,216
+1,299
112
$1.93M 0.07%
42,676
+22,936
113
$1.92M 0.07%
12,391
+6,487
114
$1.92M 0.07%
48,228
+22,670
115
$1.91M 0.07%
11,949
+5,048
116
$1.87M 0.07%
8,711
+6,584
117
$1.87M 0.07%
19,473
+9,452
118
$1.84M 0.07%
21,041
+6,339
119
$1.84M 0.07%
6,557
+2,248
120
$1.81M 0.07%
33,377
+14,922
121
$1.8M 0.07%
13,415
+2,909
122
$1.8M 0.07%
39,107
+13,886
123
$1.79M 0.07%
50,141
+28,819
124
$1.79M 0.07%
12,654
+5,809
125
$1.79M 0.07%
34,982
+5,163
3 4
5
6 7