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
$2.54B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$75.9M
3
+$51.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

1
+$239M
2
+$2.56M
3
+$2.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$790K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.15%
9,077
+5,098
27
$3.64M 0.14%
53,847
+3,030
28
$3.56M 0.14%
+1,936
29
$3.28M 0.13%
29,666
30
$3.27M 0.13%
50,526
-509
31
$3.16M 0.12%
104,494
-7,017
32
$3M 0.12%
119,706
+30,474
33
$2.83M 0.11%
16,201
+6,533
34
$2.8M 0.11%
15,375
35
$2.66M 0.1%
23,193
-338
36
$2.45M 0.1%
42,742
-1,574
37
$2.4M 0.09%
13,859
+1,393
38
$2.32M 0.09%
19,774
+3,343
39
$2.23M 0.09%
48,897
-2,456
40
$2.14M 0.08%
10,842
+5,056
41
$2.11M 0.08%
17,623
+11
42
$2.1M 0.08%
57,619
+9,843
43
$2.07M 0.08%
17,018
+5,847
44
$2.05M 0.08%
28,493
+13,685
45
$2.02M 0.08%
20,952
+8,980
46
$1.97M 0.08%
65,246
+11,026
47
$1.79M 0.07%
+6,602
48
$1.65M 0.06%
9,840
+5,600
49
$1.6M 0.06%
9,384
+2,399
50
$1.59M 0.06%
+1,795
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