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
76
$216K 0.04%
1,378
77
$215K 0.04%
3,084
+648
78
$211K 0.04%
3,898
+1,010
79
$210K 0.04%
1,767
+92
80
$208K 0.04%
3,421
+151
81
$203K 0.04%
+4,100
82
$187K 0.04%
1,239
+476
83
$186K 0.04%
2,346
+320
84
$185K 0.04%
7,311
+436
85
$183K 0.04%
1,259
+3
86
$178K 0.04%
+12,419
87
$177K 0.04%
2,005
+400
88
$174K 0.03%
+1,620
89
$173K 0.03%
+3,093
90
$170K 0.03%
4,141
-113
91
$167K 0.03%
489
+140
92
$164K 0.03%
4,904
+1,501
93
$163K 0.03%
4,560
+620
94
$161K 0.03%
5,019
+229
95
$156K 0.03%
+4,626
96
$144K 0.03%
3,176
+356
97
$139K 0.03%
1,213
+1,015
98
$137K 0.03%
5,397
+297
99
$133K 0.03%
911
+265
100
$127K 0.03%
1,224
+160
2 3
4
5 6