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
$2.54B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$75.9M
3
+$51.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

1
+$239M
2
+$2.56M
3
+$2.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$790K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.06%
12,974
+2,952
52
$1.49M 0.06%
12,481
+2
53
$1.46M 0.06%
2,994
54
$1.35M 0.05%
5,098
+562
55
$1.34M 0.05%
15,240
56
$1.31M 0.05%
3,359
+2,673
57
$1.3M 0.05%
8,801
+3,340
58
$1.26M 0.05%
7,748
+3,345
59
$1.25M 0.05%
3,970
60
$1.18M 0.05%
1,329
+84
61
$1.14M 0.04%
23,785
-3,220
62
$1.09M 0.04%
+9,778
63
$1.08M 0.04%
2,083
+1,506
64
$1.08M 0.04%
5,134
+2,293
65
$1.08M 0.04%
12,958
-2,868,533
66
$1.06M 0.04%
6,226
+4,454
67
$1.02M 0.04%
1,780
+1,410
68
$998K 0.04%
29,107
+10,075
69
$974K 0.04%
25,931
-858
70
$946K 0.04%
8,296
+2,713
71
$927K 0.04%
+39,514
72
$919K 0.04%
3,320
+156
73
$818K 0.03%
+2,685
74
$784K 0.03%
6,243
75
$771K 0.03%
+183
1 2
3
4 5