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
351
$10K ﹤0.01%
+73
352
$10K ﹤0.01%
170
-125
353
$10K ﹤0.01%
+55
354
$10K ﹤0.01%
+860
355
$10K ﹤0.01%
440
+60
356
$10K ﹤0.01%
560
+50
357
$9K ﹤0.01%
64
-12,474
358
$9K ﹤0.01%
130
359
$9K ﹤0.01%
140
360
$9K ﹤0.01%
26
361
$9K ﹤0.01%
+307
362
$9K ﹤0.01%
270
363
$9K ﹤0.01%
+67
364
$9K ﹤0.01%
+132
365
$9K ﹤0.01%
+27
366
$9K ﹤0.01%
53
367
$9K ﹤0.01%
+80
368
$9K ﹤0.01%
155
-20
369
$8K ﹤0.01%
+32
370
$8K ﹤0.01%
107
+1
371
$8K ﹤0.01%
+62
372
$8K ﹤0.01%
+554
373
$8K ﹤0.01%
250
374
$8K ﹤0.01%
190
375
$8K ﹤0.01%
330
13 14
15
16 17