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
$2.86B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.7M
3
+$35.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.4M

Top Sells

1
+$88.6M
2
+$52M
3
+$45.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M

Sector Composition

1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.47%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 22.27%
7,857,001
-640,024
2
$428M 14.93%
6,690,648
-76,155
3
$221M 7.71%
2,274,875
+126,911
4
$214M 7.46%
2,739,812
-15,677
5
$171M 5.98%
2,572,155
+5,573
6
$80.4M 2.81%
705,665
+685,710
7
$70M 2.45%
182,234
-230,645
8
$67.9M 2.37%
2,348,860
+2,344,860
9
$48.3M 1.69%
343,854
-4,483
10
$35.8M 1.25%
1,106,760
+1,084,083
11
$32.7M 1.14%
171,110
-15,171
12
$24.4M 0.85%
581,122
-87,958
13
$22.1M 0.77%
358,533
-734,277
14
$21.6M 0.75%
122,143
+17,090
15
$20.7M 0.72%
188,671
-62,874
16
$20M 0.7%
422,260
-69,636
17
$19.3M 0.67%
80,464
+1,311
18
$18.1M 0.63%
171,794
-1,341
19
$15.6M 0.54%
50,459
+7,676
20
$14.5M 0.51%
111,583
-27,966
21
$13.4M 0.47%
158,014
+134,826
22
$12M 0.42%
79,480
+15,364
23
$12M 0.42%
109,150
+20,568
24
$11.3M 0.39%
101,435
+8,632
25
$11.2M 0.39%
21,216
-1,038
1
2 3 4 5