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
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$202M
3
+$185M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.3M

Top Sells

1
+$203M
2
+$201M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 39.57%
3,624,188
+1,829,888
2
$202M 14.16%
+3,588,401
3
$185M 12.97%
633,098
+632,888
4
$165M 11.52%
2,173,024
+347,237
5
$125M 8.78%
1,188,476
+751,104
6
$112M 7.87%
1,754,766
-1,612,873
7
$43.8M 3.06%
845,505
-3,928,858
8
$4.53M 0.32%
113,228
+39,772
9
$3.44M 0.24%
46,345
-111,719
10
$1.99M 0.14%
+7,459
11
$1.77M 0.12%
40,932
-33,197
12
$1.54M 0.11%
14,641
-142
13
$1.47M 0.1%
+26,472
14
$1.13M 0.08%
18,680
+1,960
15
$806K 0.06%
13,500
-380
16
$671K 0.05%
10,775
-3,234,231
17
$589K 0.04%
14,359
-48,774
18
$528K 0.04%
6,714
19
$410K 0.03%
2,537
+1
20
$302K 0.02%
1,405
21
$294K 0.02%
4,330
22
$270K 0.02%
2,362
+1,804
23
$253K 0.02%
4,476
+3,596
24
$245K 0.02%
+982
25
$241K 0.02%
+4,304
1
2 3 4 5