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
376
$13K ﹤0.01%
680
+150
377
$13K ﹤0.01%
322
378
$13K ﹤0.01%
205
+50
379
$12K ﹤0.01%
61
380
$12K ﹤0.01%
247
-1
381
$12K ﹤0.01%
260
+80
382
$12K ﹤0.01%
190
+40
383
$12K ﹤0.01%
280
+60
384
$12K ﹤0.01%
337
+77
385
$12K ﹤0.01%
419
+156
386
$12K ﹤0.01%
179
-60
387
$12K ﹤0.01%
479
-12,848
388
$12K ﹤0.01%
180
389
$12K ﹤0.01%
501
390
$12K ﹤0.01%
640
+220
391
$12K ﹤0.01%
330
-260
392
$12K ﹤0.01%
1,788
+28
393
$12K ﹤0.01%
251
+20
394
$12K ﹤0.01%
273
395
$11K ﹤0.01%
330
+93
396
$11K ﹤0.01%
156
-5
397
$11K ﹤0.01%
290
+60
398
$11K ﹤0.01%
75
+10
399
$11K ﹤0.01%
55
400
$11K ﹤0.01%
+310
14 15
16
17 18