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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$143M
3
+$35.1M
4
IAU icon
iShares Gold Trust
IAU
+$23M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M

Top Sells

1
+$252M
2
+$66.3M
3
+$33.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
5
EPD icon
Enterprise Products Partners
EPD
+$550K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
+220
227
$29K ﹤0.01%
+370
228
$29K ﹤0.01%
1,950
-240
229
$29K ﹤0.01%
400
+50
230
$28K ﹤0.01%
+818
231
$28K ﹤0.01%
648
-42
232
$27K ﹤0.01%
1,020
-210
233
$27K ﹤0.01%
890
-30
234
$27K ﹤0.01%
261
+135
235
$27K ﹤0.01%
+925
236
$27K ﹤0.01%
317
+2
237
$27K ﹤0.01%
+491
238
$27K ﹤0.01%
640
239
$26K ﹤0.01%
350
-40
240
$26K ﹤0.01%
4,463
+684
241
$26K ﹤0.01%
370
242
$26K ﹤0.01%
623
243
$25K ﹤0.01%
330
-60
244
$25K ﹤0.01%
+1,177
245
$25K ﹤0.01%
+991
246
$24K ﹤0.01%
480
247
$24K ﹤0.01%
+957
248
$24K ﹤0.01%
+1,897
249
$24K ﹤0.01%
454
+79
250
$24K ﹤0.01%
380
8 9
10
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