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
$2.95B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$7.32M
3
+$7.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$97.5M
2
+$75.4M
3
+$24.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 36.52%
14,779,311
-1,339,484
2
$410M 13.93%
4,790,553
-284,149
3
$219M 7.44%
2,046,532
+58,564
4
$203M 6.88%
446,906
+1,214
5
$90.6M 3.08%
1,303,986
+105,328
6
$88.7M 3.01%
1,159,956
-266,318
7
$75.9M 2.58%
+450,850
8
$40.5M 1.38%
178,050
-7,257
9
$40.2M 1.36%
836,956
+126,913
10
$30M 1.02%
540,572
-84,032
11
$17.5M 0.59%
66,665
-17,875
12
$16.9M 0.57%
303,874
-87,739
13
$16.1M 0.55%
57,998
-54,900
14
$15M 0.51%
86,122
+26,619
15
$13.3M 0.45%
43,036
+10,383
16
$12.9M 0.44%
31,079
+921
17
$11.6M 0.39%
65,362
+34,414
18
$11.5M 0.39%
250,214
+59,515
19
$11.2M 0.38%
288,849
-16,513
20
$10.9M 0.37%
30,816
+20,029
21
$10.2M 0.35%
123,273
+52,670
22
$9.6M 0.33%
18,831
+10,080
23
$8.66M 0.29%
53,216
+25,034
24
$8.6M 0.29%
191,830
+3,750
25
$7.48M 0.25%
48,931
+21,899
1
2 3 4 5