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
$1.97B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42.7M
3
+$28.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.6M
5
KO icon
Coca-Cola
KO
+$5.89M

Top Sells

1
+$130M
2
+$3.24M
3
+$2.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$775K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.34%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 42.5%
3,897,337
+297,355
2
$200M 10.06%
1,695,221
+174,844
3
$141M 7.07%
2,591,793
+523,450
4
$132M 6.65%
393,795
-9,637
5
$118M 5.92%
664,666
-733,061
6
$107M 5.4%
1,343,756
-9,688
7
$107M 5.38%
2,134,211
+851,520
8
$59.7M 3%
990,982
+23,408
9
$36M 1.81%
211,390
-7,606
10
$30.2M 1.52%
739,532
-14,826
11
$18.6M 0.94%
358,644
-338
12
$18.2M 0.92%
345,180
+2,146
13
$18M 0.9%
439,690
-2,460
14
$13M 0.65%
429,249
+3,059
15
$11.7M 0.59%
319,662
-2,634
16
$9.77M 0.49%
169,192
-3,096
17
$8.92M 0.45%
29,008
-203
18
$8.67M 0.44%
296,341
-2,420
19
$8.56M 0.43%
197,919
-4,623
20
$7.12M 0.36%
127,772
+9,588
21
$6.88M 0.35%
139,356
+119,296
22
$5.65M 0.28%
112,010
23
$5.51M 0.28%
127,286
+2,320
24
$3.89M 0.2%
18,487
+4,517
25
$3.88M 0.2%
33,508
+6,820
1
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