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
401
$11K ﹤0.01%
280
402
$11K ﹤0.01%
493
-2,468,542
403
$11K ﹤0.01%
415
-236
404
$10K ﹤0.01%
540
+190
405
$10K ﹤0.01%
327
406
$10K ﹤0.01%
200
407
$10K ﹤0.01%
160
+10
408
$10K ﹤0.01%
652
+7
409
$10K ﹤0.01%
27
410
$10K ﹤0.01%
270
-48
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%
625
-145
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%
102
421
$8K ﹤0.01%
10
-2
422
$8K ﹤0.01%
53
423
$8K ﹤0.01%
120
-47
424
$8K ﹤0.01%
74
+11
425
$8K ﹤0.01%
+100
15 16
17
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