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
701
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-4,884
702
$0 ﹤0.01%
6
703
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704
$0 ﹤0.01%
14
705
$0 ﹤0.01%
16
706
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-1,162
707
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-1,760
708
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709
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-865
710
– –
-16,143
711
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-8,552
712
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-10,264
713
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-1,318
714
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-3,727
715
– –
-13,200
716
– –
-7,229
717
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-383
718
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-12,261
719
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-3,772
720
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-5,433
721
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-4,873
722
– –
-4,339
723
– –
-8,805
724
– –
-13,074
725
– –
-14,269
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