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
426
$8K ﹤0.01%
420
-20
427
$8K ﹤0.01%
62
428
$8K ﹤0.01%
252
+54
429
$8K ﹤0.01%
313
430
$8K ﹤0.01%
37
431
$8K ﹤0.01%
877
+12
432
$7K ﹤0.01%
45
433
$7K ﹤0.01%
85
434
$7K ﹤0.01%
142
+100
435
$7K ﹤0.01%
+182
436
$7K ﹤0.01%
40
+10
437
$7K ﹤0.01%
139
438
$6K ﹤0.01%
25
439
$6K ﹤0.01%
54
440
$6K ﹤0.01%
+240
441
$6K ﹤0.01%
384
+60
442
$6K ﹤0.01%
200
443
$6K ﹤0.01%
+25
444
$6K ﹤0.01%
52
445
$6K ﹤0.01%
250
446
$6K ﹤0.01%
36
-86
447
$5K ﹤0.01%
66
448
$5K ﹤0.01%
177
449
$5K ﹤0.01%
+52
450
$5K ﹤0.01%
57
16 17
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