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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.9M
3
+$9.57M
4
IAU icon
iShares Gold Trust
IAU
+$7.35M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.97M

Top Sells

1
+$1.75M
2
+$1.07M
3
+$866K
4
RY icon
Royal Bank of Canada
RY
+$439K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Sector Composition

1 Technology 3.25%
2 Energy 2.52%
3 Consumer Staples 2.49%
4 Financials 1.93%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.06%
2,626
+196
52
$318K 0.06%
+11,059
53
$315K 0.06%
4,900
54
$313K 0.06%
3,610
+625
55
$313K 0.06%
6,616
+1,510
56
$300K 0.06%
+3,736
57
$296K 0.06%
+4,204
58
$288K 0.06%
+5,555
59
$287K 0.06%
+8,526
60
$286K 0.06%
3,895
+539
61
$276K 0.05%
+2,975
62
$268K 0.05%
3,539
-283
63
$263K 0.05%
10,134
+474
64
$261K 0.05%
+6,503
65
$259K 0.05%
3,180
+565
66
$256K 0.05%
+6,060
67
$252K 0.05%
6,253
+345
68
$250K 0.05%
9,541
+1,670
69
$240K 0.05%
7,368
+5,538
70
$238K 0.05%
4,435
+30
71
$228K 0.05%
+5,988
72
$227K 0.04%
+7,792
73
$227K 0.04%
+4,506
74
$224K 0.04%
+4,751
75
$219K 0.04%
9,352
+2,912
1 2
3
4 5