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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$22.9M
3
+$6.55M
4
KO icon
Coca-Cola
KO
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.68M

Top Sells

1
+$62.7M
2
+$6.28M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.21M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$63K ﹤0.01%
1,689
+1,474
377
$58K ﹤0.01%
+21,883
378
$57K ﹤0.01%
+13,876
379
$56K ﹤0.01%
725
-101
380
$47K ﹤0.01%
+10,799
381
$42K ﹤0.01%
1,984
382
$40K ﹤0.01%
15,750
-27,589
383
$37K ﹤0.01%
+10,307
384
$35K ﹤0.01%
12,495
-209
385
$35K ﹤0.01%
1,020
+27
386
$35K ﹤0.01%
+10,146
387
$28K ﹤0.01%
410
+355
388
$26K ﹤0.01%
482
+3
389
$23K ﹤0.01%
295
-962
390
$23K ﹤0.01%
+650
391
$20K ﹤0.01%
234
-224
392
$20K ﹤0.01%
194
393
$19K ﹤0.01%
+219
394
$19K ﹤0.01%
115
395
$18K ﹤0.01%
+39
396
$18K ﹤0.01%
128
-617
397
$16K ﹤0.01%
144
398
$15K ﹤0.01%
136
399
$15K ﹤0.01%
95
400
$15K ﹤0.01%
98
-36
14 15
16
17 18