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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$428M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

1
+$624M
2
+$110M
3
+$69.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.3M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.01%
19,801
-1,197
452
$227K 0.01%
8,055
-850
453
$227K 0.01%
+6,398
454
$227K 0.01%
+2,135
455
$226K 0.01%
+2,893
456
$225K 0.01%
2,468
-3,177
457
$225K 0.01%
+2,996
458
$224K 0.01%
3,157
-2,109
459
$224K 0.01%
3,841
-5,565
460
$224K 0.01%
3,386
+1,022
461
$224K 0.01%
10,266
-2,150
462
$223K 0.01%
+2,481
463
$221K 0.01%
4,844
-711
464
$221K 0.01%
+4,104
465
$220K 0.01%
5,611
-610
466
$220K 0.01%
14,048
+1,424
467
$219K 0.01%
2,504
-7,276
468
$219K 0.01%
+1,515
469
$218K 0.01%
2,061
-954
470
$218K 0.01%
98,689
+43,084
471
$218K 0.01%
1,754
+144
472
$217K 0.01%
+9,316
473
$217K 0.01%
993
-48
474
$216K 0.01%
2,107
-754
475
$214K 0.01%
+6,004
17 18
19
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