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

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
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
251
$24K ﹤0.01%
380
252
$24K ﹤0.01%
122
-142
253
$23K ﹤0.01%
+440
254
$23K ﹤0.01%
200
+33
255
$23K ﹤0.01%
420
256
$23K ﹤0.01%
180
257
$23K ﹤0.01%
725
+4
258
$23K ﹤0.01%
1,106
-632
259
$23K ﹤0.01%
252
260
$23K ﹤0.01%
193
-138
261
$23K ﹤0.01%
214
-21
262
$22K ﹤0.01%
717
+177
263
$22K ﹤0.01%
490
+193
264
$22K ﹤0.01%
600
265
$22K ﹤0.01%
694
+144
266
$22K ﹤0.01%
237
-77
267
$22K ﹤0.01%
330
268
$22K ﹤0.01%
372
269
$21K ﹤0.01%
910
270
$21K ﹤0.01%
1,313
-184
271
$21K ﹤0.01%
291
+40
272
$21K ﹤0.01%
350
273
$21K ﹤0.01%
170
274
$21K ﹤0.01%
216
275
$21K ﹤0.01%
846
-120
9 10
11
12 13