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
$2.54B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$75.9M
3
+$51.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

1
+$239M
2
+$2.56M
3
+$2.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$790K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.01%
1,139
+1
127
$305K 0.01%
1,249
+191
128
$302K 0.01%
1,155
-8
129
$302K 0.01%
3,838
+1,921
130
$300K 0.01%
752
131
$292K 0.01%
1,275
132
$282K 0.01%
4,900
133
$281K 0.01%
1,103
-306
134
$279K 0.01%
2,943
135
$270K 0.01%
854
136
$270K 0.01%
1,655
+250
137
$268K 0.01%
1,618
+4
138
$267K 0.01%
830
+3
139
$264K 0.01%
+535
140
$263K 0.01%
1,475
+7
141
$259K 0.01%
1,363
142
$257K 0.01%
5,719
-2,155
143
$257K 0.01%
+11,666
144
$248K 0.01%
446
145
$248K 0.01%
3,465
146
$237K 0.01%
1,584
+5
147
$234K 0.01%
951
+35
148
$234K 0.01%
+1,183
149
$228K 0.01%
+2,375
150
$228K 0.01%
1,011
+102
4 5
6
7 8