BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$47.9M
3
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M

Top Sells

1
+$123M
2
+$6.65M
3
+$3.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Sector Composition

1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.01%
+3,900
152
$120K 0.01%
+1,200
153
$113K ﹤0.01%
14,738
+1,756
154
$109K ﹤0.01%
+10,671
155
$103K ﹤0.01%
+1,122
156
$102K ﹤0.01%
1,538
+570
157
$98K ﹤0.01%
+3,240
158
$91K ﹤0.01%
1,800
159
$87K ﹤0.01%
1,658
+1,185
160
$84K ﹤0.01%
+2,185
161
$84K ﹤0.01%
668
+663
162
$75K ﹤0.01%
351
163
$70K ﹤0.01%
+710
164
$70K ﹤0.01%
+2,197
165
$68K ﹤0.01%
305
166
$61K ﹤0.01%
+1,654
167
$60K ﹤0.01%
+1,180
168
$55K ﹤0.01%
+2,500
169
$52K ﹤0.01%
707
170
$48K ﹤0.01%
16,352
171
$47K ﹤0.01%
+9,290
172
$47K ﹤0.01%
+1,940
173
$40K ﹤0.01%
+800
174
$36K ﹤0.01%
13,245
+977
175
$36K ﹤0.01%
498
-647
5 6
7
8 9