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
151
$63K 0.01%
825
152
$63K 0.01%
1,345
153
$63K 0.01%
999
+867
154
$61K 0.01%
1,125
155
$61K 0.01%
+1,377
156
$61K 0.01%
1,410
+500
157
$61K 0.01%
770
-335
158
$59K 0.01%
668
-22
159
$59K 0.01%
880
+320
160
$57K 0.01%
+1,230
161
$57K 0.01%
700
162
$55K 0.01%
635
+506
163
$54K 0.01%
+775
164
$53K 0.01%
782
165
$53K 0.01%
+1,449
166
$52K 0.01%
509
-2
167
$49K 0.01%
930
-31
168
$47K 0.01%
635
169
$47K 0.01%
379
+135
170
$47K 0.01%
877
+185
171
$47K 0.01%
294
172
$47K 0.01%
+692
173
$46K 0.01%
1,080
174
$46K 0.01%
460
175
$46K 0.01%
350
5 6
7
8 9