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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$143M
3
+$35.1M
4
IAU icon
iShares Gold Trust
IAU
+$23M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M

Top Sells

1
+$252M
2
+$66.3M
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
301
$15K ﹤0.01%
211
302
$15K ﹤0.01%
190
+20
303
$15K ﹤0.01%
160
304
$15K ﹤0.01%
340
305
$15K ﹤0.01%
170
306
$15K ﹤0.01%
660
307
$14K ﹤0.01%
177
308
$14K ﹤0.01%
620
309
$14K ﹤0.01%
88
+8
310
$14K ﹤0.01%
318
+1
311
$14K ﹤0.01%
290
312
$14K ﹤0.01%
+191
313
$14K ﹤0.01%
568
314
$14K ﹤0.01%
120
315
$14K ﹤0.01%
468
316
$14K ﹤0.01%
490
+50
317
$13K ﹤0.01%
327
318
$13K ﹤0.01%
161
319
$13K ﹤0.01%
239
320
$13K ﹤0.01%
71
-2
321
$13K ﹤0.01%
550
322
$13K ﹤0.01%
400
+70
323
$13K ﹤0.01%
+290
324
$13K ﹤0.01%
108
325
$13K ﹤0.01%
190
11 12
13
14 15