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
101
$2.11M 0.07%
33,971
+3,126
102
$2.1M 0.07%
9,792
+2,488
103
$2.04M 0.07%
15,375
-218
104
$1.98M 0.07%
43,366
+19,305
105
$1.95M 0.07%
21,015
-12
106
$1.94M 0.07%
3,788
-254
107
$1.93M 0.07%
42,591
+13,409
108
$1.91M 0.07%
15,872
-9,041
109
$1.89M 0.07%
26,530
+5,573
110
$1.89M 0.07%
+144,122
111
$1.88M 0.07%
22,464
+2,627
112
$1.86M 0.07%
23,648
+279
113
$1.85M 0.06%
2,613
+148
114
$1.81M 0.06%
3,543
-95
115
$1.8M 0.06%
6,846
+98
116
$1.75M 0.06%
22,598
+2,390
117
$1.74M 0.06%
34,602
-18,374
118
$1.69M 0.06%
14,483
+2,163
119
$1.69M 0.06%
28,813
+725
120
$1.67M 0.06%
9,608
+1,513
121
$1.66M 0.06%
40,163
-3,931
122
$1.64M 0.06%
97,410
+78,619
123
$1.63M 0.06%
13,772
-1,081
124
$1.61M 0.06%
11,866
+2,964
125
$1.59M 0.06%
47,151
+20,326
3 4
5
6 7