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
$952M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$61.1M
3
+$45.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
EPD icon
Enterprise Products Partners
EPD
+$516K

Top Sells

1
+$68.7M
2
+$55.1M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
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
401
$11K ﹤0.01%
55
402
$11K ﹤0.01%
+310
403
$11K ﹤0.01%
280
404
$10K ﹤0.01%
200
405
$10K ﹤0.01%
160
+10
406
$10K ﹤0.01%
652
+7
407
$10K ﹤0.01%
27
408
$10K ﹤0.01%
270
-48
409
$10K ﹤0.01%
540
+190
410
$10K ﹤0.01%
327
411
$9K ﹤0.01%
81
+27
412
$9K ﹤0.01%
76
+5
413
$9K ﹤0.01%
434
414
$9K ﹤0.01%
350
415
$9K ﹤0.01%
125
-29
416
$9K ﹤0.01%
99
-15
417
$9K ﹤0.01%
88
418
$9K ﹤0.01%
181
419
$9K ﹤0.01%
4,241
420
$8K ﹤0.01%
420
-20
421
$8K ﹤0.01%
62
422
$8K ﹤0.01%
+100
423
$8K ﹤0.01%
252
+54
424
$8K ﹤0.01%
313
425
$8K ﹤0.01%
102
15 16
17
18 19