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
401
$6K ﹤0.01%
41
-11
402
$6K ﹤0.01%
320
+90
403
$6K ﹤0.01%
200
404
$5K ﹤0.01%
+48
405
$5K ﹤0.01%
280
406
$5K ﹤0.01%
210
407
$4K ﹤0.01%
+17
408
$4K ﹤0.01%
38
409
$4K ﹤0.01%
+57
410
$4K ﹤0.01%
176
411
$4K ﹤0.01%
420
412
$4K ﹤0.01%
+57
413
$3K ﹤0.01%
+41
414
$3K ﹤0.01%
35
415
$3K ﹤0.01%
+52
416
$3K ﹤0.01%
240
-3,156
417
$3K ﹤0.01%
+43
418
$3K ﹤0.01%
30
419
$3K ﹤0.01%
+350
420
$3K ﹤0.01%
+46
421
$3K ﹤0.01%
+32
422
$3K ﹤0.01%
100
423
$2K ﹤0.01%
+78
424
$2K ﹤0.01%
+22
425
$2K ﹤0.01%
+66
15 16
17
18 19