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
$1.27B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$1.8M
3
+$1.48M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$812K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K

Top Sells

1
+$93M
2
+$23.7M
3
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M

Sector Composition

1 Technology 2.38%
2 Financials 1.49%
3 Consumer Staples 1.3%
4 Energy 1.07%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 24.28%
4,654,750
+27,303
2
$275M 21.67%
4,825,558
-36,301
3
$226M 17.8%
1,674,702
-690,444
4
$127M 10.03%
+1,758,533
5
$104M 8.18%
1,607,227
+12,582
6
$45.2M 3.57%
413,739
+4,308
7
$21.4M 1.69%
172,242
-190,909
8
$14.2M 1.12%
121,469
-1,572
9
$14.2M 1.12%
196,344
-5,559
10
$10.1M 0.8%
109,699
-19
11
$9.55M 0.75%
212,973
-655
12
$6.43M 0.51%
76,941
+338
13
$5.69M 0.45%
69,666
14
$3.18M 0.25%
11,903
15
$3.03M 0.24%
42,519
16
$3.02M 0.24%
71,448
+4,708
17
$2.83M 0.22%
61,545
-46
18
$2.64M 0.21%
29,104
+9
19
$2.59M 0.2%
74,968
-42,248
20
$2.44M 0.19%
30,840
21
$2.38M 0.19%
18,919
-28,751
22
$2.1M 0.17%
56,555
23
$2.07M 0.16%
21,789
-108
24
$1.78M 0.14%
38,785
-32
25
$1.76M 0.14%
27,446
-675
1
2 3 4 5