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

Top Buys

1
+$224M
2
+$63.1M
3
+$42.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$497K

Top Sells

1
+$67.4M
2
+$57.9M
3
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$998K
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
476
$2K ﹤0.01%
+23
477
$2K ﹤0.01%
50
478
$2K ﹤0.01%
43
479
$2K ﹤0.01%
+8
480
$2K ﹤0.01%
83
481
$2K ﹤0.01%
22
-230
482
$2K ﹤0.01%
+72
483
$2K ﹤0.01%
31
484
$2K ﹤0.01%
44
-574
485
$2K ﹤0.01%
33
486
$2K ﹤0.01%
100
487
$1K ﹤0.01%
280
488
$1K ﹤0.01%
32
489
$1K ﹤0.01%
3
490
$1K ﹤0.01%
13
491
$1K ﹤0.01%
14
-21,874
492
$1K ﹤0.01%
+49
493
$1K ﹤0.01%
+51
494
– –
0
495
– –
-1,224
496
– –
-176
497
$0 ﹤0.01%
+7
498
$0 ﹤0.01%
15
499
– –
-1,230
500
– –
-370
18 19
20
21 22