BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$9.64M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.69M

Top Sells

1
+$2.66M
2
+$1.07M
3
+$902K
4
RY icon
Royal Bank of Canada
RY
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$257K

Sector Composition

1 Technology 3.25%
2 Energy 2.52%
3 Consumer Staples 2.49%
4 Financials 1.93%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
+640
227
$25K ﹤0.01%
623
228
$25K ﹤0.01%
525
-1,778
229
$25K ﹤0.01%
1,230
+852
230
$25K ﹤0.01%
+1,649
231
$25K ﹤0.01%
+734
232
$24K ﹤0.01%
314
-42
233
$24K ﹤0.01%
380
234
$23K ﹤0.01%
+1,085
235
$23K ﹤0.01%
235
+105
236
$23K ﹤0.01%
1,497
-429
237
$23K ﹤0.01%
252
-792
238
$22K ﹤0.01%
435
+150
239
$22K ﹤0.01%
+861
240
$21K ﹤0.01%
3,779
+1,473
241
$21K ﹤0.01%
910
+160
242
$21K ﹤0.01%
170
243
$21K ﹤0.01%
180
244
$21K ﹤0.01%
480
+40
245
$21K ﹤0.01%
375
246
$21K ﹤0.01%
350
247
$21K ﹤0.01%
508
248
$20K ﹤0.01%
251
+91
249
$20K ﹤0.01%
600
250
$20K ﹤0.01%
+388
8 9
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