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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$428M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

1
+$624M
2
+$110M
3
+$69.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.3M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$362K 0.01%
10,194
+1,108
352
$362K 0.01%
17,279
-3,904
353
$360K 0.01%
4,468
-1,105
354
$360K 0.01%
+3,175
355
$358K 0.01%
18,791
-33,207
356
$355K 0.01%
2,608
-5,331
357
$354K 0.01%
15,476
-5,553
358
$350K 0.01%
2,906
-3,118
359
$349K 0.01%
5,044
+2,278
360
$347K 0.01%
7,204
-1,493
361
$346K 0.01%
1,239
+129
362
$346K 0.01%
13,654
-14,242
363
$344K 0.01%
47,541
364
$344K 0.01%
1,971
+308
365
$342K 0.01%
+1,824
366
$342K 0.01%
941
-157
367
$340K 0.01%
1,579
+288
368
$337K 0.01%
+8,033
369
$333K 0.01%
4,689
-1,289
370
$331K 0.01%
10,445
-17,280
371
$330K 0.01%
7,671
-14,631
372
$329K 0.01%
3,015
+353
373
$328K 0.01%
1,619
+151
374
$327K 0.01%
20,381
-5,723
375
$326K 0.01%
+4,056
13 14
15
16 17