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
$952M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$61.1M
3
+$45.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
EPD icon
Enterprise Products Partners
EPD
+$516K

Top Sells

1
+$68.7M
2
+$55.1M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
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
26
$647K 0.07%
11,077
+1,734
27
$640K 0.07%
16,315
28
$625K 0.07%
5,330
29
$600K 0.06%
6,279
30
$592K 0.06%
41,213
-4,314
31
$590K 0.06%
4,914
+370
32
$574K 0.06%
3,519
-123
33
$563K 0.06%
5,210
-1,537
34
$557K 0.06%
3,480
+9
35
$524K 0.06%
4,716
+210
36
$521K 0.05%
5,622
+1
37
$517K 0.05%
13,588
38
$516K 0.05%
+19,076
39
$496K 0.05%
4,214
-1,132
40
$492K 0.05%
6,085
-12,187
41
$491K 0.05%
+6,495
42
$472K 0.05%
6,748
-60
43
$466K 0.05%
12,840
-60
44
$464K 0.05%
7,677
+664
45
$462K 0.05%
+14,296
46
$456K 0.05%
2,831
+82
47
$455K 0.05%
12,122
48
$452K 0.05%
3,947
49
$438K 0.05%
+6,999
50
$437K 0.05%
12,568
+26
1
2
3 4 5