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
51
$428K 0.05%
5,432
52
$427K 0.04%
12,362
-74
53
$426K 0.04%
4,967
-4
54
$425K 0.04%
8,365
+1,747
55
$424K 0.04%
+14,080
56
$424K 0.04%
15,553
+2,109
57
$420K 0.04%
10,121
+2,240
58
$405K 0.04%
+3,925
59
$399K 0.04%
17,313
+3,195
60
$398K 0.04%
13,176
+552
61
$397K 0.04%
5,296
-48
62
$389K 0.04%
3,768
63
$389K 0.04%
5,888
+561
64
$383K 0.04%
1,715
65
$371K 0.04%
5,112
-36
66
$360K 0.04%
3,858
-736,254
67
$352K 0.04%
+5,100
68
$321K 0.03%
5,815
-743
69
$315K 0.03%
2,696
-484
70
$315K 0.03%
+4,110
71
$312K 0.03%
3,076
72
$308K 0.03%
+4,661
73
$307K 0.03%
4,702
+40
74
$302K 0.03%
+8,726
75
$298K 0.03%
5,555
1 2
3
4 5