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
$952M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$63.1M
3
+$42.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$497K

Top Sells

1
+$67.4M
2
+$57.9M
3
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$998K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

1 Technology 2.12%
2 Energy 1.49%
3 Consumer Staples 1.48%
4 Financials 1.45%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K ﹤0.01%
399
227
$44K ﹤0.01%
379
228
$42K ﹤0.01%
646
+11
229
$42K ﹤0.01%
300
+6
230
$41K ﹤0.01%
1,000
231
$41K ﹤0.01%
340
+120
232
$41K ﹤0.01%
733
233
$40K ﹤0.01%
1,290
+380
234
$40K ﹤0.01%
+790
235
$40K ﹤0.01%
159
236
$40K ﹤0.01%
900
+210
237
$40K ﹤0.01%
300
+70
238
$39K ﹤0.01%
627
-352
239
$39K ﹤0.01%
+600
240
$39K ﹤0.01%
420
-10
241
$38K ﹤0.01%
+361
242
$38K ﹤0.01%
+370
243
$38K ﹤0.01%
886
-9
244
$38K ﹤0.01%
1,404
245
$38K ﹤0.01%
500
246
$37K ﹤0.01%
479
247
$36K ﹤0.01%
647
248
$36K ﹤0.01%
600
+120
249
$36K ﹤0.01%
255
250
$36K ﹤0.01%
500
+120
8 9
10
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