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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.04%
11,173
+5,516
202
$1.01M 0.04%
22,302
+15,669
203
$1.01M 0.04%
39,329
+24,233
204
$1M 0.04%
18,315
+3,486
205
$1M 0.04%
10,993
+4,325
206
$991K 0.04%
4,728
+2,318
207
$985K 0.04%
9,780
+3,232
208
$965K 0.04%
55,210
+43,480
209
$957K 0.04%
22,592
+13,336
210
$955K 0.04%
3,322
+272
211
$950K 0.03%
14,559
+6,188
212
$944K 0.03%
5,984
-174
213
$944K 0.03%
6,121
+1,328
214
$943K 0.03%
3,439
+326
215
$939K 0.03%
12,066
+1,704
216
$925K 0.03%
12,050
+4,419
217
$924K 0.03%
28,193
+11,593
218
$923K 0.03%
9,172
+3,242
219
$906K 0.03%
6,704
+1,459
220
$888K 0.03%
5,379
-3,971
221
$884K 0.03%
5,076
+3,392
222
$880K 0.03%
28,074
+19,668
223
$874K 0.03%
6,570
+3,651
224
$870K 0.03%
13,772
-4,182
225
$869K 0.03%
11,544
+3,289
7 8
9
10 11