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
$952M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$61.1M
3
+$45.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
EPD icon
Enterprise Products Partners
EPD
+$516K

Top Sells

1
+$68.7M
2
+$55.1M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
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
76
$291K 0.03%
+6,759
77
$287K 0.03%
+14,855
78
$286K 0.03%
6,268
-32
79
$280K 0.03%
5,453
-800
80
$274K 0.03%
2,374
-13
81
$257K 0.03%
+4,367
82
$256K 0.03%
2,363
-1,345
83
$251K 0.03%
1,378
84
$248K 0.03%
+4,886
85
$247K 0.03%
8,116
86
$242K 0.03%
8,155
87
$241K 0.03%
3,385
-110
88
$232K 0.02%
4,145
-1,410
89
$230K 0.02%
+9,558
90
$227K 0.02%
4,141
91
$226K 0.02%
1,426
+2
92
$225K 0.02%
3,114
93
$224K 0.02%
8,837
+56
94
$219K 0.02%
7,029
-873
95
$218K 0.02%
5,529
-1,871
96
$208K 0.02%
3,890
-1,097
97
$205K 0.02%
5,460
+920
98
$201K 0.02%
2,389
-35
99
$195K 0.02%
2,236
100
$191K 0.02%
1,258
2 3
4
5 6