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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
3
+$33.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
5
EPD icon
Enterprise Products Partners
EPD
+$550K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.01%
800
127
$95K 0.01%
750
128
$91K 0.01%
500
129
$89K 0.01%
1,090
130
$88K 0.01%
5,090
+4,080
131
$88K 0.01%
649
132
$85K 0.01%
+1,817
133
$84K 0.01%
1,309
134
$84K 0.01%
+3,655
135
$80K 0.01%
+2,147
136
$80K 0.01%
1,650
137
$80K 0.01%
979
+29
138
$77K 0.01%
+1,070
139
$76K 0.01%
6,982
+6,880
140
$76K 0.01%
1,942
141
$74K 0.01%
4,186
142
$73K 0.01%
2,055
-1,150
143
$72K 0.01%
+1,406
144
$70K 0.01%
1,363
+1,008
145
$70K 0.01%
+805
146
$69K 0.01%
858
+525
147
$68K 0.01%
926
148
$68K 0.01%
970
149
$64K 0.01%
1,792
150
$63K 0.01%
979
+352
4 5
6
7 8