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
151
$49K 0.01%
380
-90
152
$49K 0.01%
+264
153
$48K 0.01%
1,050
+70
154
$47K 0.01%
1,738
+806
155
$46K 0.01%
635
+445
156
$46K 0.01%
700
157
$45K 0.01%
350
+250
158
$45K 0.01%
+627
159
$43K 0.01%
+294
160
$43K 0.01%
698
-28
161
$43K 0.01%
791
+283
162
$43K 0.01%
349
163
$42K 0.01%
950
164
$42K 0.01%
1,080
165
$42K 0.01%
520
166
$41K 0.01%
460
-6
167
$41K 0.01%
+361
168
$41K 0.01%
735
+587
169
$41K 0.01%
+1,464
170
$41K 0.01%
+1,772
171
$40K 0.01%
511
+129
172
$40K 0.01%
+692
173
$39K 0.01%
+159
174
$39K 0.01%
+500
175
$38K 0.01%
1,440
+216
5 6
7
8 9