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
376
$8K ﹤0.01%
434
377
$8K ﹤0.01%
200
+50
378
$8K ﹤0.01%
210
379
$8K ﹤0.01%
139
380
$8K ﹤0.01%
+37
381
$7K ﹤0.01%
+328
382
$7K ﹤0.01%
+198
383
$7K ﹤0.01%
230
384
$7K ﹤0.01%
105
385
$7K ﹤0.01%
350
386
$7K ﹤0.01%
175
387
$7K ﹤0.01%
420
388
$7K ﹤0.01%
100
-80
389
$7K ﹤0.01%
52
390
$7K ﹤0.01%
150
-18,560
391
$7K ﹤0.01%
+209
392
$7K ﹤0.01%
854
+10
393
$6K ﹤0.01%
54
-27
394
$6K ﹤0.01%
350
395
$6K ﹤0.01%
80
396
$6K ﹤0.01%
280
397
$6K ﹤0.01%
313
398
$6K ﹤0.01%
200
399
$6K ﹤0.01%
85
400
$6K ﹤0.01%
+25
14 15
16
17 18