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
201
$830K 0.03%
+10,362
202
$824K 0.03%
2,529
+1,510
203
$816K 0.03%
3,053
+1,762
204
$814K 0.03%
3,888
-611
205
$807K 0.03%
10,645
+8,090
206
$800K 0.03%
11,810
+4,603
207
$797K 0.03%
1,658
+369
208
$790K 0.03%
+13,930
209
$790K 0.03%
3,158
210
$783K 0.03%
2,007
+1,071
211
$783K 0.03%
3,131
+1,573
212
$782K 0.03%
5,170
+3,153
213
$751K 0.03%
+32,566
214
$749K 0.03%
2,447
+454
215
$746K 0.03%
5,657
+1,579
216
$743K 0.03%
10,602
+5,905
217
$743K 0.03%
33,208
+15,461
218
$741K 0.03%
3,329
+2,411
219
$735K 0.02%
8,906
+3,563
220
$719K 0.02%
15,570
+9,611
221
$713K 0.02%
2,853
+418
222
$709K 0.02%
8,355
+4,626
223
$708K 0.02%
+6,575
224
$707K 0.02%
+6,548
225
$701K 0.02%
37,058
+3,266
7 8
9
10 11