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
$952M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$61.1M
3
+$45.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
EPD icon
Enterprise Products Partners
EPD
+$516K

Top Sells

1
+$68.7M
2
+$55.1M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
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
326
$21K ﹤0.01%
380
-8
327
$21K ﹤0.01%
960
+340
328
$20K ﹤0.01%
194
-20
329
$20K ﹤0.01%
347
-13
330
$20K ﹤0.01%
+7,320
331
$19K ﹤0.01%
400
+140
332
$19K ﹤0.01%
170
333
$19K ﹤0.01%
216
334
$19K ﹤0.01%
846
335
$19K ﹤0.01%
486
-117
336
$19K ﹤0.01%
60
+18
337
$18K ﹤0.01%
257
-34
338
$18K ﹤0.01%
135
339
$18K ﹤0.01%
700
+150
340
$18K ﹤0.01%
1,340
+390
341
$18K ﹤0.01%
+320
342
$18K ﹤0.01%
200
+40
343
$18K ﹤0.01%
114
+26
344
$18K ﹤0.01%
+300
345
$18K ﹤0.01%
508
346
$17K ﹤0.01%
271
347
$17K ﹤0.01%
528
-189
348
$17K ﹤0.01%
101
+31
349
$17K ﹤0.01%
125
+30
350
$17K ﹤0.01%
210
+40
12 13
14
15 16