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
301
$24K ﹤0.01%
+500
302
$24K ﹤0.01%
251
303
$24K ﹤0.01%
641
-7
304
$23K ﹤0.01%
440
305
$23K ﹤0.01%
730
+270
306
$23K ﹤0.01%
372
307
$23K ﹤0.01%
+1,190
308
$22K ﹤0.01%
400
+110
309
$22K ﹤0.01%
491
310
$22K ﹤0.01%
+300
311
$22K ﹤0.01%
390
+50
312
$22K ﹤0.01%
410
+120
313
$22K ﹤0.01%
287
+97
314
$22K ﹤0.01%
450
+110
315
$22K ﹤0.01%
+861
316
$21K ﹤0.01%
560
+150
317
$21K ﹤0.01%
+430
318
$21K ﹤0.01%
500
319
$21K ﹤0.01%
760
+100
320
$21K ﹤0.01%
355
+145
321
$21K ﹤0.01%
503
+13
322
$21K ﹤0.01%
740
+210
323
$21K ﹤0.01%
597
-97
324
$21K ﹤0.01%
327
+84
325
$21K ﹤0.01%
244
+7
11 12
13
14 15