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
126
$1.31M 0.04%
5,436
+764
127
$1.3M 0.04%
4,309
+2,660
128
$1.27M 0.04%
4,452
+1,253
129
$1.27M 0.04%
2,917
+1,974
130
$1.25M 0.04%
39,258
+16,267
131
$1.24M 0.04%
34,094
+20,691
132
$1.23M 0.04%
16,964
+8,316
133
$1.22M 0.04%
11,124
134
$1.22M 0.04%
18,809
+12,101
135
$1.21M 0.04%
9,018
+4,710
136
$1.21M 0.04%
8,877
+2,035
137
$1.2M 0.04%
+25,558
138
$1.2M 0.04%
70,840
+30,536
139
$1.18M 0.04%
13,906
+7,705
140
$1.18M 0.04%
9,898
+6,114
141
$1.18M 0.04%
12,463
+7,436
142
$1.17M 0.04%
6,901
+3,799
143
$1.17M 0.04%
20,495
+14,794
144
$1.15M 0.04%
4,440
+1,699
145
$1.15M 0.04%
21,575
+14,660
146
$1.14M 0.04%
6,158
+2,820
147
$1.13M 0.04%
6,054
+2,480
148
$1.13M 0.04%
13,450
+8,630
149
$1.13M 0.04%
8,531
+5,649
150
$1.13M 0.04%
7,616
4 5
6
7 8