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
$1.25B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$101M
3
+$74M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.7M

Top Sells

1
+$170M
2
+$139M
3
+$102M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$100M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.7M

Sector Composition

1 Technology 0.43%
2 Financials 0.26%
3 Industrials 0.25%
4 Consumer Staples 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K ﹤0.01%
590
177
$23K ﹤0.01%
119
178
$23K ﹤0.01%
136
179
$23K ﹤0.01%
411
-150
180
$23K ﹤0.01%
814
+423
181
$23K ﹤0.01%
1,868
+1,462
182
$22K ﹤0.01%
1,684
183
$21K ﹤0.01%
4,008
+2,959
184
$21K ﹤0.01%
682
185
$21K ﹤0.01%
+770
186
$20K ﹤0.01%
246
187
$20K ﹤0.01%
400
+289
188
$20K ﹤0.01%
315
189
$20K ﹤0.01%
274
190
$20K ﹤0.01%
384
191
$20K ﹤0.01%
315
192
$20K ﹤0.01%
396
193
$20K ﹤0.01%
98
+28
194
$20K ﹤0.01%
2,065
+1,510
195
$19K ﹤0.01%
286
196
$19K ﹤0.01%
2,289
+1,722
197
$19K ﹤0.01%
215
198
$19K ﹤0.01%
141
199
$19K ﹤0.01%
281
200
$18K ﹤0.01%
114
6 7
8
9 10