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
326
$11K ﹤0.01%
95
327
$11K ﹤0.01%
550
328
$11K ﹤0.01%
+166
329
$11K ﹤0.01%
639
+7
330
$11K ﹤0.01%
250
331
$11K ﹤0.01%
+111
332
$11K ﹤0.01%
345
333
$11K ﹤0.01%
+263
334
$11K ﹤0.01%
+129
335
$11K ﹤0.01%
42
336
$11K ﹤0.01%
+206
337
$11K ﹤0.01%
410
338
$11K ﹤0.01%
200
339
$11K ﹤0.01%
140
340
$10K ﹤0.01%
150
-80
341
$10K ﹤0.01%
180
342
$10K ﹤0.01%
167
343
$10K ﹤0.01%
88
+59
344
$10K ﹤0.01%
+67
345
$10K ﹤0.01%
520
-90
346
$10K ﹤0.01%
1,729
+29
347
$10K ﹤0.01%
231
+41
348
$10K ﹤0.01%
+61
349
$10K ﹤0.01%
220
350
$10K ﹤0.01%
260
-150
12 13
14
15 16