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
176
$974K 0.03%
3,050
-291
177
$948K 0.03%
5,214
+3,917
178
$948K 0.03%
9,421
+5,966
179
$945K 0.03%
12,459
-111
180
$940K 0.03%
19,740
+3,077
181
$940K 0.03%
11,685
+6,198
182
$936K 0.03%
10,672
+3,538
183
$936K 0.03%
10,748
+4,587
184
$932K 0.03%
3,113
+121
185
$930K 0.03%
4,337
+446
186
$927K 0.03%
24,745
+15,852
187
$905K 0.03%
11,619
+6,995
188
$885K 0.03%
9,875
+6,106
189
$881K 0.03%
21,322
+11,341
190
$877K 0.03%
5,781
+3,516
191
$875K 0.03%
20,324
+10,637
192
$871K 0.03%
19,209
+11,437
193
$871K 0.03%
1,948
+1,182
194
$871K 0.03%
14,829
+7,006
195
$867K 0.03%
13,064
+5,799
196
$864K 0.03%
4,793
+1,525
197
$861K 0.03%
15,174
+7,581
198
$846K 0.03%
6,668
+4,214
199
$835K 0.03%
+4,189
200
$833K 0.03%
7,655
+3,293
6 7
8
9 10