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
26
$7.76M 0.29%
300,771
-61,232
27
$7.73M 0.29%
88,582
-179,262
28
$7.49M 0.28%
205,136
-26,792
29
$7M 0.27%
159,963
-128,669
30
$6.85M 0.26%
63,884
+14,384
31
$6.43M 0.24%
31,052
-17,309
32
$6.18M 0.23%
110,241
-100,187
33
$5.36M 0.2%
134,028
+74,595
34
$5.27M 0.2%
32,260
-17,304
35
$5.11M 0.19%
35,561
-92,506
36
$5.04M 0.19%
10,667
-8,254
37
$4.97M 0.19%
112,010
-1,057
38
$4.61M 0.17%
19,966
+5,037
39
$4.56M 0.17%
25,683
+4,843
40
$4.5M 0.17%
103,983
+64,749
41
$4.46M 0.17%
500,000
42
$4.38M 0.17%
45,847
-5,413
43
$4.3M 0.16%
44,682
-758
44
$4.14M 0.16%
60,394
-3,809
45
$3.63M 0.14%
23,462
-604
46
$3.59M 0.14%
13,947
+3,154
47
$3.54M 0.13%
12,742
-4,125
48
$3.46M 0.13%
36,297
-15,645
49
$3.38M 0.13%
24,913
+1,859
50
$3.37M 0.13%
25,097
-57,654
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