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
126
$1.79M 0.07%
79,580
+38,555
127
$1.78M 0.07%
23,630
+11,820
128
$1.78M 0.07%
32,674
+13,732
129
$1.76M 0.06%
23,488
+10,038
130
$1.74M 0.06%
45,640
+11,263
131
$1.71M 0.06%
3,601
+714
132
$1.68M 0.06%
7,482
+636
133
$1.68M 0.06%
10,969
+4,694
134
$1.68M 0.06%
2,751
+395
135
$1.67M 0.06%
19,762
+9,090
136
$1.66M 0.06%
7,489
+2,053
137
$1.62M 0.06%
24,798
+9,596
138
$1.59M 0.06%
39,234
-44,304
139
$1.58M 0.06%
10,792
+2,466
140
$1.57M 0.06%
20,555
+5,833
141
$1.56M 0.06%
16,264
-1,992
142
$1.54M 0.06%
12,065
+8,854
143
$1.53M 0.06%
6,294
+1,897
144
$1.52M 0.06%
8,814
+3,600
145
$1.5M 0.05%
29,006
+7,649
146
$1.49M 0.05%
37,996
-17,889
147
$1.47M 0.05%
14,369
+2,088
148
$1.46M 0.05%
21,910
+7,783
149
$1.46M 0.05%
48,206
+15,322
150
$1.44M 0.05%
37,911
+1,091
4 5
6
7 8