BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$37.1M
2
+$32.9M
3
+$9.57M
4
IAU icon
iShares Gold Trust
IAU
+$7.35M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.97M

Top Sells

1
+$1.75M
2
+$1.07M
3
+$866K
4
RY icon
Royal Bank of Canada
RY
+$439K
5
ADP icon
Automatic Data Processing
ADP
+$268K

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
251
$20K ﹤0.01%
330
+50
252
$19K ﹤0.01%
145
+121
253
$19K ﹤0.01%
425
+1
254
$19K ﹤0.01%
167
255
$19K ﹤0.01%
+216
256
$19K ﹤0.01%
420
+40
257
$19K ﹤0.01%
721
+4
258
$19K ﹤0.01%
589
259
$19K ﹤0.01%
355
260
$19K ﹤0.01%
220
-110
261
$18K ﹤0.01%
166
+66
262
$18K ﹤0.01%
+595
263
$18K ﹤0.01%
251
+78
264
$18K ﹤0.01%
500
265
$17K ﹤0.01%
350
266
$17K ﹤0.01%
150
267
$17K ﹤0.01%
550
-180
268
$17K ﹤0.01%
+240
269
$17K ﹤0.01%
135
270
$17K ﹤0.01%
468
271
$17K ﹤0.01%
+300
272
$17K ﹤0.01%
+300
273
$17K ﹤0.01%
+372
274
$16K ﹤0.01%
1,010
275
$16K ﹤0.01%
625
9 10
11
12 13