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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$22.9M
3
+$6.55M
4
KO icon
Coca-Cola
KO
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.68M

Top Sells

1
+$62.7M
2
+$6.28M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.21M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.01%
2,529
-862
252
$298K 0.01%
+3,404
253
$298K 0.01%
+4,463
254
$296K 0.01%
+766
255
$295K 0.01%
7,496
+151
256
$290K 0.01%
+8,073
257
$290K 0.01%
+2,541
258
$288K 0.01%
+8,535
259
$288K 0.01%
3,538
+550
260
$288K 0.01%
+8,059
261
$286K 0.01%
+5,700
262
$285K 0.01%
4,506
-450
263
$284K 0.01%
18,011
+1,400
264
$283K 0.01%
+3,663
265
$283K 0.01%
2,636
266
$283K 0.01%
1,558
+249
267
$282K 0.01%
+8,810
268
$280K 0.01%
+5,959
269
$278K 0.01%
+1,183
270
$276K 0.01%
+8,095
271
$275K 0.01%
1,721
+366
272
$275K 0.01%
+4,819
273
$273K 0.01%
+2,690
274
$273K 0.01%
+3,729
275
$270K 0.01%
3,140
+287
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