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
101
$190K 0.02%
+4,140
102
$188K 0.02%
3,898
-8,252
103
$186K 0.02%
6,478
+146
104
$180K 0.02%
3,436
105
$176K 0.02%
840
-1,374
106
$175K 0.02%
+3,602
107
$175K 0.02%
+4,883
108
$174K 0.02%
458
-30
109
$173K 0.02%
5,375
+99
110
$172K 0.02%
1,490
111
$169K 0.02%
1,377
112
$165K 0.02%
+4,331
113
$164K 0.02%
1,900
-10
114
$162K 0.02%
+1,710
115
$159K 0.02%
5,159
+326
116
$158K 0.02%
5,397
117
$157K 0.02%
2,252
118
$154K 0.02%
2,243
-1,296
119
$154K 0.02%
5,019
120
$148K 0.02%
523
+83
121
$145K 0.02%
1,832
+1,164
122
$138K 0.01%
1,197
-3
123
$138K 0.01%
927
+28
124
$138K 0.01%
+4,742
125
$137K 0.01%
1,855
3 4
5
6 7