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
501
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-3,736
502
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-4,204
503
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-4,100
504
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-1,464
505
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-861
506
– –
-1,772
507
– –
-4,751
508
– –
-11,059
509
– –
-2,195
510
$0 ﹤0.01%
4
511
– –
-51
512
– –
-6,503
513
– –
-140
514
– –
-1,649
515
– –
-2,326
516
– –
-200
517
$0 ﹤0.01%
1
518
– –
-734
519
– –
-3,093
520
$0 ﹤0.01%
2
521
– –
-2,172
522
– –
-770
523
– –
-5,988
524
– –
-4,506
525
– –
-3,071
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