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
126
$132K 0.01%
+3,674
127
$130K 0.01%
1,064
128
$129K 0.01%
+4,349
129
$127K 0.01%
3,099
+11
130
$123K 0.01%
1,181
+105
131
$121K 0.01%
5,212
+5,126
132
$120K 0.01%
2,142
133
$118K 0.01%
1,990
134
$118K 0.01%
1,610
+730
135
$116K 0.01%
1,770
+50
136
$114K 0.01%
782
+14
137
$114K 0.01%
+3,682
138
$111K 0.01%
1,925
139
$109K 0.01%
2,852
140
$109K 0.01%
21,784
141
$108K 0.01%
3,845
142
$108K 0.01%
8,866
+51
143
$107K 0.01%
2,714
144
$105K 0.01%
1,520
145
$104K 0.01%
+2,195
146
$102K 0.01%
979
147
$100K 0.01%
1,840
+430
148
$99K 0.01%
500
149
$98K 0.01%
698
+685
150
$98K 0.01%
645
4 5
6
7 8