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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
623
177
$22K 0.01%
180
178
$22K 0.01%
+957
179
$22K 0.01%
360
-220
180
$21K 0.01%
625
+68
181
$21K 0.01%
589
-116
182
$21K 0.01%
508
183
$20K 0.01%
170
184
$19K ﹤0.01%
600
185
$19K ﹤0.01%
170
186
$18K ﹤0.01%
167
-23
187
$18K ﹤0.01%
468
-262
188
$18K ﹤0.01%
717
+5
189
$18K ﹤0.01%
355
190
$18K ﹤0.01%
375
191
$18K ﹤0.01%
400
192
$17K ﹤0.01%
327
193
$17K ﹤0.01%
424
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194
$17K ﹤0.01%
350
195
$17K ﹤0.01%
380
196
$17K ﹤0.01%
440
+40
197
$17K ﹤0.01%
380
198
$17K ﹤0.01%
1,000
199
$16K ﹤0.01%
1,010
+240
200
$16K ﹤0.01%
750
+70
6 7
8
9 10