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
101
$119K 0.02%
780
102
$115K 0.02%
+3,007
103
$115K 0.02%
1,855
+100
104
$111K 0.02%
893
+274
105
$109K 0.02%
+8,655
106
$107K 0.02%
+1,925
107
$105K 0.02%
1,076
+845
108
$105K 0.02%
+2,373
109
$104K 0.02%
1,669
-1,294
110
$102K 0.02%
3,205
111
$102K 0.02%
+2,172
112
$102K 0.02%
4,186
+226
113
$101K 0.02%
+2,195
114
$100K 0.02%
1,105
115
$99K 0.02%
649
116
$99K 0.02%
2,714
+1,059
117
$98K 0.02%
1,720
+930
118
$96K 0.02%
+3,845
119
$93K 0.02%
842
+722
120
$91K 0.02%
+4,235
121
$90K 0.02%
+500
122
$88K 0.02%
1,090
123
$86K 0.02%
+800
124
$86K 0.02%
+3,071
125
$85K 0.02%
708
+33
3 4
5
6 7