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

Top Buys

1
+$232M
2
+$61.1M
3
+$45.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
EPD icon
Enterprise Products Partners
EPD
+$516K

Top Sells

1
+$68.7M
2
+$55.1M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
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
251
$36K ﹤0.01%
308
+47
252
$35K ﹤0.01%
332
+132
253
$35K ﹤0.01%
230
+50
254
$35K ﹤0.01%
1,160
+24
255
$35K ﹤0.01%
407
256
$35K ﹤0.01%
1,660
+31
257
$33K ﹤0.01%
320
+100
258
$33K ﹤0.01%
209
259
$33K ﹤0.01%
319
+2
260
$32K ﹤0.01%
508
-283
261
$32K ﹤0.01%
852
262
$32K ﹤0.01%
380
+50
263
$31K ﹤0.01%
634
-69
264
$31K ﹤0.01%
730
+5
265
$30K ﹤0.01%
852
+227
266
$30K ﹤0.01%
810
+28
267
$30K ﹤0.01%
420
268
$29K ﹤0.01%
4,428
-35
269
$29K ﹤0.01%
908
-17
270
$29K ﹤0.01%
+687
271
$29K ﹤0.01%
+796
272
$28K ﹤0.01%
190
+40
273
$28K ﹤0.01%
1,820
-130
274
$28K ﹤0.01%
818
275
$28K ﹤0.01%
840
-50
9 10
11
12 13