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
301
$13K ﹤0.01%
290
+50
302
$13K ﹤0.01%
297
303
$13K ﹤0.01%
+161
304
$13K ﹤0.01%
170
305
$13K ﹤0.01%
460
306
$13K ﹤0.01%
400
307
$13K ﹤0.01%
175
308
$13K ﹤0.01%
+108
309
$13K ﹤0.01%
160
310
$13K ﹤0.01%
259
+2
311
$13K ﹤0.01%
620
+150
312
$13K ﹤0.01%
+127
313
$13K ﹤0.01%
590
314
$13K ﹤0.01%
+317
315
$12K ﹤0.01%
327
316
$12K ﹤0.01%
210
+20
317
$12K ﹤0.01%
+1,839
318
$12K ﹤0.01%
120
319
$12K ﹤0.01%
95
-75
320
$12K ﹤0.01%
190
321
$12K ﹤0.01%
238
+108
322
$12K ﹤0.01%
126
+95
323
$11K ﹤0.01%
143
+23
324
$11K ﹤0.01%
248
+150
325
$11K ﹤0.01%
+260
11 12
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