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

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
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
326
$13K ﹤0.01%
322
327
$13K ﹤0.01%
239
+1
328
$12K ﹤0.01%
950
+90
329
$12K ﹤0.01%
154
-12
330
$12K ﹤0.01%
645
+6
331
$12K ﹤0.01%
260
+1
332
$12K ﹤0.01%
180
333
$12K ﹤0.01%
42
334
$12K ﹤0.01%
+501
335
$12K ﹤0.01%
410
336
$12K ﹤0.01%
+385
337
$12K ﹤0.01%
237
338
$12K ﹤0.01%
70
+6
339
$12K ﹤0.01%
210
340
$12K ﹤0.01%
273
-130
341
$12K ﹤0.01%
248
342
$12K ﹤0.01%
+530
343
$12K ﹤0.01%
260
344
$12K ﹤0.01%
1,839
345
$11K ﹤0.01%
95
346
$11K ﹤0.01%
460
347
$11K ﹤0.01%
310
+40
348
$11K ﹤0.01%
55
349
$11K ﹤0.01%
620
+60
350
$11K ﹤0.01%
27
12 13
14
15 16