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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
+345
152
$16K ﹤0.01%
+486
153
$15K ﹤0.01%
+352
154
$15K ﹤0.01%
+391
155
$14K ﹤0.01%
+180
156
$14K ﹤0.01%
+298
157
$14K ﹤0.01%
70
158
$14K ﹤0.01%
319
159
$14K ﹤0.01%
+371
160
$14K ﹤0.01%
+154
161
$14K ﹤0.01%
+422
162
$13K ﹤0.01%
+154
163
$13K ﹤0.01%
+157
164
$13K ﹤0.01%
+105
165
$13K ﹤0.01%
+322
166
$12K ﹤0.01%
+56
167
$12K ﹤0.01%
+733
168
$12K ﹤0.01%
+115
169
$12K ﹤0.01%
+750
170
$12K ﹤0.01%
396
171
$11K ﹤0.01%
123
-84
172
$11K ﹤0.01%
+1,276
173
$11K ﹤0.01%
+76
174
$11K ﹤0.01%
+303
175
$11K ﹤0.01%
+229
5 6
7
8 9