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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$9.64M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.69M

Top Sells

1
+$2.66M
2
+$1.07M
3
+$902K
4
RY icon
Royal Bank of Canada
RY
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$257K

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%
+260
327
$11K ﹤0.01%
95
328
$11K ﹤0.01%
550
329
$11K ﹤0.01%
+830
330
$11K ﹤0.01%
639
+7
331
$11K ﹤0.01%
250
332
$11K ﹤0.01%
+111
333
$11K ﹤0.01%
345
334
$11K ﹤0.01%
+263
335
$11K ﹤0.01%
+129
336
$11K ﹤0.01%
42
337
$11K ﹤0.01%
+206
338
$11K ﹤0.01%
410
339
$11K ﹤0.01%
200
340
$10K ﹤0.01%
520
-90
341
$10K ﹤0.01%
1,729
+29
342
$10K ﹤0.01%
231
+41
343
$10K ﹤0.01%
+61
344
$10K ﹤0.01%
220
345
$10K ﹤0.01%
260
-150
346
$10K ﹤0.01%
+73
347
$10K ﹤0.01%
170
-125
348
$10K ﹤0.01%
+55
349
$10K ﹤0.01%
+860
350
$10K ﹤0.01%
440
+60
12 13
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