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
126
$85K 0.02%
1,309
+599
127
$85K 0.02%
1,526
-96
128
$84K 0.02%
+3,102
129
$80K 0.02%
+750
130
$79K 0.02%
1,942
+1,017
131
$79K 0.02%
2,406
+1,396
132
$77K 0.02%
+1,650
133
$72K 0.01%
+3,167
134
$70K 0.01%
926
+546
135
$68K 0.01%
+950
136
$66K 0.01%
690
+122
137
$66K 0.01%
+1,712
138
$64K 0.01%
1,165
+620
139
$63K 0.01%
2,326
+760
140
$61K 0.01%
+825
141
$61K 0.01%
970
+80
142
$60K 0.01%
1,792
-1,418
143
$58K 0.01%
+1,125
144
$58K 0.01%
572
+422
145
$56K 0.01%
1,548
+506
146
$56K 0.01%
961
+31
147
$55K 0.01%
1,667
+429
148
$54K 0.01%
782
+92
149
$54K 0.01%
+1,408
150
$52K 0.01%
1,345
4 5
6
7 8