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
501
$145K 0.01%
5,166
-671
502
$141K 0.01%
1,796
-384
503
$136K 0.01%
+13,975
504
$133K 0.01%
10,337
-12,779
505
$130K ﹤0.01%
1,768
-922
506
$129K ﹤0.01%
1,482
+7
507
$128K ﹤0.01%
+20,954
508
$126K ﹤0.01%
17,276
-98,554
509
$123K ﹤0.01%
3,536
510
$122K ﹤0.01%
+10,757
511
$119K ﹤0.01%
2,108
+867
512
$116K ﹤0.01%
13,824
-5,945
513
$116K ﹤0.01%
+4,000
514
$116K ﹤0.01%
29,543
+12,355
515
$110K ﹤0.01%
16,125
-4,250
516
$110K ﹤0.01%
+12,223
517
$107K ﹤0.01%
+22,045
518
$103K ﹤0.01%
66,331
+38,395
519
$102K ﹤0.01%
3,977
-17
520
$101K ﹤0.01%
+18,816
521
$93K ﹤0.01%
1,840
-1,756
522
$92K ﹤0.01%
1,800
523
$91K ﹤0.01%
5,927
+1,726
524
$82K ﹤0.01%
+663
525
$80K ﹤0.01%
+30,241
19 20
21
22 23