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
276
$16K ﹤0.01%
1,120
+100
277
$16K ﹤0.01%
340
-40
278
$16K ﹤0.01%
660
279
$16K ﹤0.01%
+770
280
$15K ﹤0.01%
940
281
$15K ﹤0.01%
403
282
$15K ﹤0.01%
290
283
$15K ﹤0.01%
+479
284
$15K ﹤0.01%
+206
285
$15K ﹤0.01%
+131
286
$15K ﹤0.01%
+205
287
$14K ﹤0.01%
177
288
$14K ﹤0.01%
322
289
$14K ﹤0.01%
380
+40
290
$14K ﹤0.01%
170
291
$14K ﹤0.01%
540
292
$14K ﹤0.01%
56
+37
293
$14K ﹤0.01%
340
294
$14K ﹤0.01%
+568
295
$14K ﹤0.01%
239
296
$14K ﹤0.01%
+651
297
$14K ﹤0.01%
250
+20
298
$14K ﹤0.01%
+540
299
$13K ﹤0.01%
+237
300
$13K ﹤0.01%
+211
10 11
12
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