BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$277M
2
+$201M
3
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

1
+$205M
2
+$202M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

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
176
$11K ﹤0.01%
166
177
$11K ﹤0.01%
+145
178
$10K ﹤0.01%
+137
179
$10K ﹤0.01%
+246
180
$10K ﹤0.01%
+16
181
$10K ﹤0.01%
195
182
$10K ﹤0.01%
+83
183
$10K ﹤0.01%
+443
184
$9K ﹤0.01%
+269
185
$9K ﹤0.01%
+505
186
$9K ﹤0.01%
+200
187
$9K ﹤0.01%
+111
188
$9K ﹤0.01%
206
189
$9K ﹤0.01%
+273
190
$9K ﹤0.01%
+92
191
$9K ﹤0.01%
+59
192
$9K ﹤0.01%
+228
193
$8K ﹤0.01%
+305
194
$8K ﹤0.01%
+339
195
$8K ﹤0.01%
+286
196
$8K ﹤0.01%
+189
197
$8K ﹤0.01%
+165
198
$8K ﹤0.01%
+150
199
$8K ﹤0.01%
+256
200
$8K ﹤0.01%
+150
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8
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