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
376
$8K ﹤0.01%
198
377
$8K ﹤0.01%
180
-40
378
$8K ﹤0.01%
45
-22
379
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150
-20
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$8K ﹤0.01%
62
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%
139
387
$7K ﹤0.01%
37
388
$7K ﹤0.01%
54
389
$7K ﹤0.01%
350
390
$7K ﹤0.01%
25
-7
391
$7K ﹤0.01%
324
-4
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$7K ﹤0.01%
230
393
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120
-70
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$7K ﹤0.01%
+102
395
$7K ﹤0.01%
+12
396
$7K ﹤0.01%
865
+11
397
$6K ﹤0.01%
200
398
$6K ﹤0.01%
54
+6
399
$6K ﹤0.01%
+139
400
$6K ﹤0.01%
313
14 15
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