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
76
$746K 0.03%
9,242
+32
77
$710K 0.03%
+1,701
78
$691K 0.03%
+1
79
$677K 0.03%
+5,430
80
$677K 0.03%
23,249
81
$666K 0.03%
1,448
+62
82
$658K 0.03%
6,004
83
$656K 0.03%
+27,000
84
$648K 0.03%
6,153
+2,020
85
$643K 0.03%
5,382
-272
86
$626K 0.02%
12,259
+554
87
$614K 0.02%
+29,304
88
$601K 0.02%
2,186
-500
89
$594K 0.02%
11,153
+6,123
90
$588K 0.02%
1,452
+1
91
$586K 0.02%
+2,518
92
$567K 0.02%
3,287
+17
93
$563K 0.02%
+4,027
94
$562K 0.02%
3,234
-213
95
$540K 0.02%
7,333
-3,924
96
$529K 0.02%
8,412
+3,057
97
$528K 0.02%
+13,304
98
$516K 0.02%
+998
99
$505K 0.02%
19,333
+7,292
100
$477K 0.02%
13,265
2 3
4
5 6