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

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
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
26
$759K 0.1%
6,747
-294,325
27
$740K 0.1%
8,530
+4,151
28
$716K 0.1%
5,674
+3,086
29
$655K 0.09%
12,150
+8,252
30
$631K 0.09%
6,279
31
$618K 0.09%
9,657
+6,236
32
$601K 0.08%
+5,330
33
$550K 0.08%
5,346
-164
34
$526K 0.07%
3,642
+25
35
$524K 0.07%
16,315
36
$510K 0.07%
4,544
+3,651
37
$510K 0.07%
2,214
+508
38
$508K 0.07%
32,491
39
$504K 0.07%
9,343
+5,448
40
$501K 0.07%
4,506
+3,664
41
$499K 0.07%
5,621
+5,514
42
$488K 0.07%
+5,327
43
$487K 0.07%
12,900
+11,233
44
$486K 0.07%
3,471
+1,134
45
$486K 0.07%
13,588
46
$474K 0.07%
5,432
+5,227
47
$453K 0.06%
12,122
+10,410
48
$451K 0.06%
12,542
+10,994
49
$449K 0.06%
45,527
50
$432K 0.06%
3,947
+3,781
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