BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$37.1M
2
+$32.9M
3
+$9.57M
4
IAU icon
iShares Gold Trust
IAU
+$7.35M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.97M

Top Sells

1
+$1.75M
2
+$1.07M
3
+$866K
4
RY icon
Royal Bank of Canada
RY
+$439K
5
ADP icon
Automatic Data Processing
ADP
+$268K

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
26
$550K 0.11%
+18,807
27
$532K 0.11%
5,025
+685
28
$524K 0.1%
3,617
+645
29
$487K 0.1%
13,588
30
$482K 0.1%
+6,340
31
$470K 0.09%
16,315
32
$432K 0.09%
2,748
+308
33
$431K 0.09%
32,491
+500
34
$427K 0.08%
+5,101
35
$394K 0.08%
1,706
+7
36
$393K 0.08%
+14,296
37
$390K 0.08%
+6,668
38
$388K 0.08%
4,379
+1,876
39
$387K 0.08%
45,527
-300
40
$381K 0.08%
7,442
+2,286
41
$359K 0.07%
1,715
+315
42
$358K 0.07%
12,494
+3,399
43
$356K 0.07%
2,588
+168
44
$344K 0.07%
7,599
45
$342K 0.07%
14,052
+603
46
$335K 0.07%
+5,216
47
$332K 0.07%
3,770
+170
48
$330K 0.07%
2,337
+1,664
49
$325K 0.06%
5,675
+140
50
$319K 0.06%
+4,988
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