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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$9.64M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.69M

Top Sells

1
+$2.66M
2
+$1.07M
3
+$902K
4
RY icon
Royal Bank of Canada
RY
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$257K

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
426
$2K ﹤0.01%
+19
427
$2K ﹤0.01%
+36
428
$2K ﹤0.01%
+42
429
$2K ﹤0.01%
+31
430
$2K ﹤0.01%
+37
431
$2K ﹤0.01%
+37
432
$2K ﹤0.01%
+33
433
$2K ﹤0.01%
+78
434
$2K ﹤0.01%
+22
435
$2K ﹤0.01%
+66
436
$2K ﹤0.01%
+21
437
$2K ﹤0.01%
+52
438
$2K ﹤0.01%
+96
439
$2K ﹤0.01%
50
440
$2K ﹤0.01%
+8
441
$2K ﹤0.01%
265
442
$2K ﹤0.01%
559
443
$2K ﹤0.01%
100
444
$1K ﹤0.01%
+3
445
$1K ﹤0.01%
102
446
$1K ﹤0.01%
13
447
$1K ﹤0.01%
+44
448
$1K ﹤0.01%
+51
449
$1K ﹤0.01%
200
450
– –
-1,800
16 17
18
19 20