BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
1
$207M 52.58%
2,077,266
-173,812
2
$52.7M 13.36%
+956,183
3
$31.4M 7.96%
329,935
-100,538
4
$30.6M 7.75%
1,286,120
+1,285,920
5
$11.2M 2.85%
125,382
-451
6
$9.05M 2.3%
109,987
+60
7
$6.02M 1.53%
72,013
-67
8
$4.63M 1.17%
129,090
+71,300
9
$3.95M 1%
68,620
10
$1.97M 0.5%
42,353
11
$1.93M 0.49%
30,890
12
$1.72M 0.44%
28,963
+12
13
$1.25M 0.32%
32,860
-3,040
14
$1.22M 0.31%
32,840
+200
15
$1.16M 0.29%
45,148
+5,560
16
$1.07M 0.27%
44,052
-2,000
17
$1.01M 0.26%
7,596
-120
18
$1.01M 0.26%
9,095
+2,402
19
$908K 0.23%
18,710
-884,498
20
$896K 0.23%
32,868
-1,668
21
$888K 0.23%
689
+20
22
$796K 0.2%
9,614
-11,832
23
$775K 0.2%
13,830
+563
24
$649K 0.16%
8,485
-1,102
25
$621K 0.16%
6,255
1
2 3 4 5