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
151
$1.1M 0.04%
65,749
+47,738
152
$1.1M 0.04%
3,324
+1,387
153
$1.09M 0.04%
15,202
+7,799
154
$1.08M 0.04%
7,275
+2,459
155
$1.08M 0.04%
13,831
+10,033
156
$1.08M 0.04%
+34,070
157
$1.07M 0.04%
+32,884
158
$1.07M 0.04%
8,616
-568
159
$1.06M 0.04%
4,397
+1,829
160
$1.06M 0.04%
7,333
+5,350
161
$1.06M 0.04%
18,455
+12,133
162
$1.06M 0.04%
6,845
+5,295
163
$1.04M 0.04%
5,449
+3,522
164
$1.04M 0.04%
14,127
+5,830
165
$1.03M 0.04%
18,942
+7,448
166
$1.03M 0.04%
41,025
+19,533
167
$1.02M 0.03%
20,653
+7,829
168
$1.02M 0.03%
50,943
+29,274
169
$1.01M 0.03%
5,904
+3,717
170
$1M 0.03%
10,021
+6,495
171
$999K 0.03%
4,019
+847
172
$995K 0.03%
6,275
+4,049
173
$989K 0.03%
9,914
+608
174
$985K 0.03%
49,273
+25,855
175
$977K 0.03%
+10,745
5 6
7
8 9