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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$19.1M
3
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

1
+$120M
2
+$49M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.8M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48K ﹤0.01%
29
177
$1.21K ﹤0.01%
+29
178
$991 ﹤0.01%
17
-5
179
$501 ﹤0.01%
44
-1,940
180
$208 ﹤0.01%
3
181
$52 ﹤0.01%
2
182
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