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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$143M
3
+$35.1M
4
IAU icon
iShares Gold Trust
IAU
+$23M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M

Top Sells

1
+$252M
2
+$66.3M
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
426
$3K ﹤0.01%
35
427
$3K ﹤0.01%
52
428
$3K ﹤0.01%
265
429
$3K ﹤0.01%
+118
430
$2K ﹤0.01%
52
431
$2K ﹤0.01%
50
432
$2K ﹤0.01%
43
433
$2K ﹤0.01%
+83
434
$2K ﹤0.01%
13
435
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19
436
$2K ﹤0.01%
42
437
$2K ﹤0.01%
31
438
$2K ﹤0.01%
33
439
$2K ﹤0.01%
+86
440
$2K ﹤0.01%
100
441
$2K ﹤0.01%
200
442
$1K ﹤0.01%
5
443
$1K ﹤0.01%
+67
444
$1K ﹤0.01%
+280
445
$1K ﹤0.01%
+32
446
$1K ﹤0.01%
3
447
$1K ﹤0.01%
13
448
– –
-6,340
449
– –
-361
450
$0 ﹤0.01%
+15
16 17
18
19 20