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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
3
+$33.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
5
EPD icon
Enterprise Products Partners
EPD
+$550K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.04%
6,253
77
$265K 0.04%
5,555
-120
78
$259K 0.04%
4,987
+3,461
79
$250K 0.03%
3,539
80
$247K 0.03%
8,116
+324
81
$243K 0.03%
+7,902
82
$236K 0.03%
1,378
83
$234K 0.03%
7,400
+89
84
$216K 0.03%
1,424
+165
85
$214K 0.03%
3,114
+30
86
$208K 0.03%
8,781
-1,353
87
$200K 0.03%
2,236
+231
88
$194K 0.03%
6,332
-3,209
89
$191K 0.03%
2,424
+78
90
$190K 0.03%
4,540
-20
91
$188K 0.03%
+3,436
92
$181K 0.02%
4,141
93
$179K 0.02%
1,258
+19
94
$177K 0.02%
488
-1
95
$166K 0.02%
1,490
-130
96
$162K 0.02%
5,276
+2,870
97
$158K 0.02%
1,377
-390
98
$156K 0.02%
5,397
99
$155K 0.02%
4,833
-71
100
$154K 0.02%
1,200
-13
2 3
4
5 6