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
$394M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$30.6M
3
+$2.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$142K

Top Sells

1
+$42.9M
2
+$33.1M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 2.99%
3 Financials 2.76%
4 Energy 1.98%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
940
202
$16K ﹤0.01%
150
+10
203
$16K ﹤0.01%
135
-187
204
$16K ﹤0.01%
192
-207
205
$15K ﹤0.01%
+2,306
206
$15K ﹤0.01%
295
207
$15K ﹤0.01%
150
208
$15K ﹤0.01%
177
-252
209
$15K ﹤0.01%
500
210
$14K ﹤0.01%
1,020
211
$14K ﹤0.01%
410
212
$14K ﹤0.01%
290
+30
213
$14K ﹤0.01%
230
-80
214
$14K ﹤0.01%
632
+6
215
$14K ﹤0.01%
257
+1
216
$14K ﹤0.01%
340
+30
217
$14K ﹤0.01%
280
+80
218
$14K ﹤0.01%
660
219
$13K ﹤0.01%
610
220
$13K ﹤0.01%
100
-442
221
$13K ﹤0.01%
190
222
$13K ﹤0.01%
340
+30
223
$13K ﹤0.01%
+239
224
$13K ﹤0.01%
120
225
$13K ﹤0.01%
285
7 8
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