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
276
$21K ﹤0.01%
603
+14
277
$21K ﹤0.01%
220
278
$21K ﹤0.01%
500
279
$20K ﹤0.01%
1,120
280
$20K ﹤0.01%
167
+36
281
$20K ﹤0.01%
251
282
$19K ﹤0.01%
145
283
$19K ﹤0.01%
625
284
$19K ﹤0.01%
425
285
$19K ﹤0.01%
360
-75
286
$19K ﹤0.01%
150
287
$19K ﹤0.01%
388
288
$19K ﹤0.01%
508
289
$18K ﹤0.01%
250
290
$17K ﹤0.01%
271
+230
291
$17K ﹤0.01%
940
292
$17K ﹤0.01%
135
293
$17K ﹤0.01%
651
294
$17K ﹤0.01%
290
295
$17K ﹤0.01%
400
296
$17K ﹤0.01%
243
+68
297
$17K ﹤0.01%
380
298
$16K ﹤0.01%
340
299
$16K ﹤0.01%
159
+32
300
$16K ﹤0.01%
590
10 11
12
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