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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$428M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

1
+$624M
2
+$110M
3
+$69.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.3M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.03%
31,062
-48,518
227
$699K 0.03%
4,280
+317
228
$697K 0.03%
6,860
-2,612
229
$696K 0.03%
24,652
+5,528
230
$692K 0.03%
57,774
-19,281
231
$686K 0.03%
19,964
+4,411
232
$680K 0.03%
20,398
-25,242
233
$677K 0.03%
6,133
+3,497
234
$673K 0.03%
9,358
-4,414
235
$665K 0.03%
1,169
+397
236
$659K 0.03%
11,468
+7,746
237
$657K 0.02%
8,027
-20,472
238
$656K 0.02%
14,957
+213
239
$653K 0.02%
13,920
+5,280
240
$653K 0.02%
18,761
+11,713
241
$650K 0.02%
16,853
+10,503
242
$646K 0.02%
11,576
-6,739
243
$640K 0.02%
12,833
-25,826
244
$639K 0.02%
8,956
-2,588
245
$634K 0.02%
6,583
-5,124
246
$633K 0.02%
+8,316
247
$632K 0.02%
17,657
+3,317
248
$632K 0.02%
7,831
+482
249
$630K 0.02%
22,677
+10,147
250
$628K 0.02%
3,990
+562
8 9
10
11 12