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

Top Buys

1
+$224M
2
+$63.1M
3
+$42.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$497K

Top Sells

1
+$67.4M
2
+$57.9M
3
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$998K
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
276
$28K ﹤0.01%
563
-800
277
$27K ﹤0.01%
311
-56
278
$27K ﹤0.01%
+910
279
$27K ﹤0.01%
520
+140
280
$26K ﹤0.01%
350
281
$26K ﹤0.01%
1,120
+180
282
$26K ﹤0.01%
370
+20
283
$26K ﹤0.01%
1,450
+330
284
$26K ﹤0.01%
560
+160
285
$26K ﹤0.01%
+504
286
$26K ﹤0.01%
991
287
$26K ﹤0.01%
+986
288
$25K ﹤0.01%
640
289
$25K ﹤0.01%
580
-20
290
$25K ﹤0.01%
360
+70
291
$25K ﹤0.01%
59
+2
292
$25K ﹤0.01%
1,400
+294
293
$25K ﹤0.01%
255
-254
294
$25K ﹤0.01%
957
295
$25K ﹤0.01%
433
-21
296
$24K ﹤0.01%
330
297
$24K ﹤0.01%
1,177
298
$24K ﹤0.01%
310
+60
299
$24K ﹤0.01%
221
+28
300
$24K ﹤0.01%
1,897
10 11
12
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