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
401
$6K ﹤0.01%
85
402
$6K ﹤0.01%
52
403
$6K ﹤0.01%
+125
404
$6K ﹤0.01%
+106
405
$6K ﹤0.01%
+77
406
$6K ﹤0.01%
30
-11
407
$6K ﹤0.01%
460
+140
408
$5K ﹤0.01%
+403
409
$5K ﹤0.01%
+66
410
$5K ﹤0.01%
+177
411
$5K ﹤0.01%
130
-130
412
$5K ﹤0.01%
280
413
$5K ﹤0.01%
103
-47
414
$4K ﹤0.01%
176
415
$4K ﹤0.01%
240
416
$4K ﹤0.01%
30
417
$4K ﹤0.01%
+51
418
$4K ﹤0.01%
57
419
$4K ﹤0.01%
57
420
$4K ﹤0.01%
100
421
$3K ﹤0.01%
+118
422
$3K ﹤0.01%
350
423
$3K ﹤0.01%
46
424
$3K ﹤0.01%
48
+12
425
$3K ﹤0.01%
38
15 16
17
18 19