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
176
$1.08M 0.04%
26,357
-1,058
177
$1.08M 0.04%
92,652
+29,224
178
$1.07M 0.04%
10,598
+2,571
179
$1.07M 0.04%
5,607
+1,002
180
$1.07M 0.04%
24,477
-1,179
181
$1.06M 0.04%
3,529
+641
182
$1.05M 0.04%
1,601
+432
183
$1.05M 0.04%
4,276
+668
184
$1.04M 0.04%
6,854
+4,018
185
$1.04M 0.04%
10,515
+1,264
186
$1.03M 0.04%
64,462
+6,688
187
$1.03M 0.04%
33,085
-3,185
188
$1.03M 0.04%
29,169
+18,703
189
$1.02M 0.04%
14,264
-12,017
190
$1M 0.04%
6,397
+648
191
$1M 0.04%
20,697
+4,539
192
$994K 0.03%
6,294
-219
193
$987K 0.03%
69,703
+6,532
194
$986K 0.03%
19,420
+2,554
195
$985K 0.03%
11,248
+1,344
196
$970K 0.03%
23,828
+3,430
197
$970K 0.03%
18,579
+1,726
198
$969K 0.03%
+14,752
199
$965K 0.03%
11,627
+5,038
200
$956K 0.03%
24,694
+5,471
6 7
8
9 10