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

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
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
376
$8K ﹤0.01%
62
377
$8K ﹤0.01%
198
378
$8K ﹤0.01%
180
-40
379
$8K ﹤0.01%
45
-22
380
$8K ﹤0.01%
150
-20
381
$8K ﹤0.01%
350
382
$8K ﹤0.01%
200
383
$8K ﹤0.01%
530
+110
384
$8K ﹤0.01%
280
+70
385
$8K ﹤0.01%
+213
386
$7K ﹤0.01%
37
387
$7K ﹤0.01%
54
388
$7K ﹤0.01%
350
389
$7K ﹤0.01%
25
-7
390
$7K ﹤0.01%
324
-4
391
$7K ﹤0.01%
230
392
$7K ﹤0.01%
120
-70
393
$7K ﹤0.01%
+102
394
$7K ﹤0.01%
+12
395
$7K ﹤0.01%
139
396
$7K ﹤0.01%
865
+11
397
$6K ﹤0.01%
54
+6
398
$6K ﹤0.01%
+139
399
$6K ﹤0.01%
313
400
$6K ﹤0.01%
200
14 15
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