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
126
$38K 0.01%
882
+177
127
$38K 0.01%
925
-157
128
$37K 0.01%
1,921
+352
129
$36K 0.01%
520
-170
130
$36K 0.01%
840
131
$36K 0.01%
500
132
$35K 0.01%
647
133
$35K 0.01%
560
134
$34K 0.01%
910
+150
135
$33K 0.01%
1,042
-386
136
$33K 0.01%
440
137
$33K 0.01%
310
138
$32K 0.01%
930
+254
139
$32K 0.01%
900
140
$32K 0.01%
440
141
$32K 0.01%
2,254
142
$32K 0.01%
920
+102
143
$31K 0.01%
+2,190
144
$31K 0.01%
690
145
$31K 0.01%
382
-330
146
$31K 0.01%
750
147
$30K 0.01%
850
148
$30K 0.01%
1,010
149
$29K 0.01%
690
150
$29K 0.01%
1,224
4 5
6
7 8