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

Top Buys

1
+$345M
2
+$143M
3
+$35.1M
4
IAU icon
iShares Gold Trust
IAU
+$23M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M

Top Sells

1
+$252M
2
+$66.3M
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
351
$11K ﹤0.01%
114
+3
352
$11K ﹤0.01%
345
353
$11K ﹤0.01%
167
354
$11K ﹤0.01%
88
355
$11K ﹤0.01%
181
-25
356
$11K ﹤0.01%
+4,241
357
$10K ﹤0.01%
1,760
+31
358
$10K ﹤0.01%
140
359
$10K ﹤0.01%
231
360
$10K ﹤0.01%
61
361
$10K ﹤0.01%
26
362
$10K ﹤0.01%
434
363
$10K ﹤0.01%
105
364
$10K ﹤0.01%
263
365
$10K ﹤0.01%
63
-4
366
$10K ﹤0.01%
+420
367
$9K ﹤0.01%
440
-80
368
$9K ﹤0.01%
130
369
$9K ﹤0.01%
380
+100
370
$9K ﹤0.01%
65
-30
371
$9K ﹤0.01%
150
372
$9K ﹤0.01%
220
-30
373
$9K ﹤0.01%
175
374
$9K ﹤0.01%
53
375
$9K ﹤0.01%
155
13 14
15
16 17