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
$1.14B
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$4M
3
+$399K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$287K

Top Sells

1
+$95.5M
2
+$1.05M
3
+$58.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$55.6K
5
VDE icon
Vanguard Energy ETF
VDE
+$22.5K

Sector Composition

1 Communication Services 0.16%
2 Financials 0.02%
3 Consumer Staples 0.02%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 22.65%
1,794,300
+2,423
2
$251M 22.01%
4,774,363
+76,256
3
$213M 18.74%
3,367,639
-1,506,917
4
$204M 17.88%
3,245,006
+1,578,889
5
$139M 12.17%
1,825,787
+2,097
6
$46.5M 4.08%
437,372
+3,751
7
$11.2M 0.99%
158,064
-14,821
8
$3.18M 0.28%
74,129
-1,364
9
$2.7M 0.24%
73,456
-1,512
10
$2.66M 0.23%
63,133
+2,472
11
$1.55M 0.14%
14,783
-214
12
$1.11M 0.1%
15,144
+99
13
$944K 0.08%
16,720
14
$774K 0.07%
13,880
+920
15
$532K 0.05%
6,714
-126
16
$385K 0.03%
2,536
17
$353K 0.03%
3,761
18
$287K 0.03%
+1,405
19
$274K 0.02%
+4,330
20
$61K 0.01%
+720
21
$57K 0.01%
+210
22
$57K 0.01%
+1,457
23
$55K ﹤0.01%
558
+483
24
$47K ﹤0.01%
+355
25
$44K ﹤0.01%
405
+305
1
2 3 4 5