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
126
$1.57M 0.05%
16,333
+2,915
127
$1.56M 0.05%
15,285
+12,817
128
$1.54M 0.05%
17,007
+2,337
129
$1.53M 0.05%
24,159
+4,641
130
$1.5M 0.05%
15,803
+11,717
131
$1.49M 0.05%
8,870
+2,748
132
$1.48M 0.05%
6,393
+745
133
$1.48M 0.05%
18,049
-5,014
134
$1.47M 0.05%
17,143
+1,781
135
$1.47M 0.05%
39,368
+20,258
136
$1.47M 0.05%
9,359
+177
137
$1.47M 0.05%
+59,508
138
$1.45M 0.05%
7,015
-903
139
$1.44M 0.05%
3,832
-328
140
$1.43M 0.05%
11,878
-39
141
$1.41M 0.05%
7,522
+787
142
$1.4M 0.05%
5,704
+400
143
$1.4M 0.05%
82,651
+13,358
144
$1.4M 0.05%
9,388
-4,469
145
$1.38M 0.05%
36,156
+11,594
146
$1.36M 0.05%
13,082
+3,749
147
$1.36M 0.05%
13,916
+825
148
$1.35M 0.05%
9,883
+3,408
149
$1.34M 0.05%
3,913
+1,270
150
$1.34M 0.05%
14,078
-4,076
4 5
6
7 8