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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$22.9M
3
+$6.55M
4
KO icon
Coca-Cola
KO
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.68M

Top Sells

1
+$62.7M
2
+$6.28M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.21M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.01%
+1,574
327
$213K 0.01%
27,289
+16,842
328
$213K 0.01%
+9,782
329
$212K 0.01%
+781
330
$211K 0.01%
+7,011
331
$211K 0.01%
+8,360
332
$206K 0.01%
+1,550
333
$205K 0.01%
+1,099
334
$204K 0.01%
+3,215
335
$203K 0.01%
+12,532
336
$203K 0.01%
7,581
337
$203K 0.01%
+299
338
$202K 0.01%
1,297
-237
339
$202K 0.01%
+4,956
340
$202K 0.01%
5,984
-833
341
$201K 0.01%
+6,121
342
$201K 0.01%
+685
343
$200K 0.01%
540
+16
344
$191K 0.01%
+10,053
345
$188K 0.01%
+15,009
346
$185K 0.01%
3,019
+675
347
$184K 0.01%
4,983
+75
348
$177K 0.01%
1,549
-184
349
$167K 0.01%
+2,785
350
$165K 0.01%
+10,000
12 13
14
15 16