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
$2.21B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$20M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

1
+$152M
2
+$18.6M
3
+$13M
4
KO icon
Coca-Cola
KO
+$5.71M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
+359
152
$24K ﹤0.01%
10,000
153
$22K ﹤0.01%
+295
154
$22K ﹤0.01%
650
155
$20K ﹤0.01%
+118
156
$16K ﹤0.01%
+97
157
$15K ﹤0.01%
+144
158
$15K ﹤0.01%
+128
159
$12K ﹤0.01%
+62
160
$10K ﹤0.01%
49
161
$9K ﹤0.01%
195
-5
162
$9K ﹤0.01%
32
163
$9K ﹤0.01%
+133
164
$7K ﹤0.01%
+117
165
$5K ﹤0.01%
+170
166
$3K ﹤0.01%
17
167
$3K ﹤0.01%
31
168
$2K ﹤0.01%
24
169
$2K ﹤0.01%
+20
170
$1K ﹤0.01%
23
171
$1K ﹤0.01%
9
172
$1K ﹤0.01%
5
173
$1K ﹤0.01%
18
174
$1K ﹤0.01%
+20
175
$1K ﹤0.01%
+15
4 5 6
7
8