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
401
$14K ﹤0.01%
104
402
$14K ﹤0.01%
187
-24
403
$13K ﹤0.01%
50
+1
404
$11K ﹤0.01%
200
405
$10K ﹤0.01%
133
-204
406
$9K ﹤0.01%
32
407
$8K ﹤0.01%
117
408
$7K ﹤0.01%
170
-114
409
$6K ﹤0.01%
59
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410
$5K ﹤0.01%
+27
411
$4K ﹤0.01%
+20
412
$3K ﹤0.01%
17
413
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30
-97
414
$3K ﹤0.01%
31
-249
415
$2K ﹤0.01%
24
-306
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$2K ﹤0.01%
20
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$2K ﹤0.01%
20
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+6
419
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35
420
$1K ﹤0.01%
23
421
$1K ﹤0.01%
+15
422
$1K ﹤0.01%
9
423
$1K ﹤0.01%
5
-251
424
$1K ﹤0.01%
18
425
$1K ﹤0.01%
15
15 16
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