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
151
$1.33M 0.05%
3,079
+484
152
$1.31M 0.05%
72,237
+11,438
153
$1.26M 0.04%
5,201
+603
154
$1.25M 0.04%
12,190
+3,849
155
$1.25M 0.04%
10,813
-1,156
156
$1.24M 0.04%
10,102
+1,106
157
$1.23M 0.04%
3,681
-725
158
$1.23M 0.04%
12,166
+1,255
159
$1.21M 0.04%
26,034
-1,872
160
$1.2M 0.04%
5,095
-2,053
161
$1.2M 0.04%
12,600
-3,122
162
$1.18M 0.04%
4,596
+538
163
$1.17M 0.04%
20,523
+2,364
164
$1.17M 0.04%
3,795
+627
165
$1.17M 0.04%
11,730
-520
166
$1.16M 0.04%
177,254
+82,578
167
$1.15M 0.04%
3,019
+1,952
168
$1.14M 0.04%
4,615
+862
169
$1.12M 0.04%
14,501
+995
170
$1.12M 0.04%
5,063
+1,043
171
$1.11M 0.04%
7,510
+937
172
$1.11M 0.04%
14,380
+971
173
$1.09M 0.04%
6,872
+941
174
$1.09M 0.04%
14,198
-6,614
175
$1.08M 0.04%
17,147
-1,514
5 6
7
8 9