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
$2.73B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$72.1M
3
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Top Sells

1
+$716M
2
+$45.6M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.68M

Sector Composition

1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 22.27%
4,454,603
+4,003,753
2
$314M 11.51%
4,183,006
-607,547
3
$223M 8.18%
3,512,507
-11,266,804
4
$221M 8.09%
2,170,042
+123,510
5
$153M 5.6%
403,005
-43,901
6
$73.4M 2.69%
1,025,741
-134,215
7
$73.1M 2.68%
554,029
+546,413
8
$65.6M 2.4%
1,114,574
-189,412
9
$37.5M 1.37%
+340,277
10
$34.2M 1.25%
181,353
+3,303
11
$29.4M 1.08%
721,461
-115,495
12
$27.4M 1%
589,251
+285,377
13
$24.6M 0.9%
179,975
+93,853
14
$23.1M 0.85%
130,290
+64,928
15
$22.9M 0.84%
267,844
+144,571
16
$21.1M 0.77%
429,079
-111,493
17
$19.8M 0.72%
185,747
+174,623
18
$19.6M 0.72%
38,186
+19,355
19
$18.5M 0.68%
128,067
+74,851
20
$16M 0.59%
111,097
+62,166
21
$15.2M 0.56%
55,656
+24,840
22
$15.1M 0.55%
288,632
+201,556
23
$13.6M 0.5%
41,955
+34,075
24
$13.2M 0.49%
210,428
+126,652
25
$13M 0.48%
50,565
+7,529
1
2 3 4 5