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

Top Buys

1
+$224M
2
+$63.1M
3
+$42.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$497K

Top Sells

1
+$67.4M
2
+$57.9M
3
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$998K
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
351
$17K ﹤0.01%
159
352
$16K ﹤0.01%
+420
353
$16K ﹤0.01%
468
354
$16K ﹤0.01%
390
+80
355
$16K ﹤0.01%
800
+180
356
$16K ﹤0.01%
131
-36
357
$15K ﹤0.01%
480
-10
358
$15K ﹤0.01%
714
-306
359
$15K ﹤0.01%
177
360
$15K ﹤0.01%
145
361
$15K ﹤0.01%
34
+8
362
$15K ﹤0.01%
239
363
$15K ﹤0.01%
120
364
$15K ﹤0.01%
210
+20
365
$14K ﹤0.01%
211
366
$14K ﹤0.01%
180
+50
367
$14K ﹤0.01%
380
368
$14K ﹤0.01%
475
+75
369
$14K ﹤0.01%
103
-5
370
$14K ﹤0.01%
345
371
$13K ﹤0.01%
302
-2,874
372
$13K ﹤0.01%
1,839
373
$13K ﹤0.01%
135
+30
374
$13K ﹤0.01%
+307
375
$13K ﹤0.01%
+600
13 14
15
16 17