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
151
$96K 0.01%
+2,172
152
$95K 0.01%
1,900
+1,475
153
$95K 0.01%
+2,373
154
$95K 0.01%
800
155
$95K 0.01%
1,373
+64
156
$94K 0.01%
5,290
+200
157
$94K 0.01%
+5,429
158
$92K 0.01%
6,982
159
$90K 0.01%
1,240
+270
160
$89K 0.01%
1,345
161
$89K 0.01%
+4,276
162
$88K 0.01%
1,090
163
$83K 0.01%
649
164
$82K 0.01%
1,716
+509
165
$81K 0.01%
750
166
$80K 0.01%
1,345
+417
167
$80K 0.01%
1,650
168
$79K 0.01%
1,070
169
$75K 0.01%
680
+220
170
$75K 0.01%
2,147
171
$75K 0.01%
985
+615
172
$75K 0.01%
1,817
173
$75K 0.01%
1,942
174
$75K 0.01%
1,059
+133
175
$74K 0.01%
1,406
5 6
7
8 9