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
451
$5K ﹤0.01%
+153
452
$5K ﹤0.01%
106
453
$5K ﹤0.01%
77
454
$5K ﹤0.01%
127
-86
455
$4K ﹤0.01%
45
+10
456
$4K ﹤0.01%
118
457
$4K ﹤0.01%
51
458
$4K ﹤0.01%
350
459
$4K ﹤0.01%
280
460
$4K ﹤0.01%
38
461
$4K ﹤0.01%
57
462
$4K ﹤0.01%
100
463
$3K ﹤0.01%
265
464
$3K ﹤0.01%
+184
465
$3K ﹤0.01%
46
466
$3K ﹤0.01%
19
467
$3K ﹤0.01%
48
468
$3K ﹤0.01%
+17
469
$3K ﹤0.01%
+24
470
$3K ﹤0.01%
+69
471
$3K ﹤0.01%
+13
472
$3K ﹤0.01%
559
473
$2K ﹤0.01%
+92
474
$2K ﹤0.01%
+21
475
$2K ﹤0.01%
52
17 18
19
20 21