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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$428M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

1
+$624M
2
+$110M
3
+$69.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.3M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.04%
6,735
-7,484
152
$1.02M 0.04%
12,320
-2,049
153
$1.02M 0.04%
10,911
+2,328
154
$1.01M 0.04%
15,521
-5,042
155
$1.01M 0.04%
59,680
+1,818
156
$1.01M 0.04%
60,799
-12,918
157
$1.01M 0.04%
36,270
+33,030
158
$1M 0.04%
8,902
+2,198
159
$998K 0.04%
+6,557
160
$992K 0.04%
27,415
-53,126
161
$982K 0.04%
13,418
-1,295
162
$975K 0.04%
10,556
-10,012
163
$973K 0.04%
6,513
+529
164
$972K 0.04%
24,061
-31,006
165
$961K 0.04%
4,337
-2,070
166
$958K 0.04%
8,996
+6,466
167
$952K 0.04%
19,831
-17,719
168
$948K 0.04%
15,362
-5,992
169
$938K 0.04%
25,049
-17,627
170
$936K 0.04%
4,598
+233
171
$933K 0.04%
2,595
+1,634
172
$927K 0.04%
19,518
-15,464
173
$925K 0.04%
24,003
-1,994
174
$923K 0.04%
69,293
-1,376
175
$909K 0.03%
4,058
-670
5 6
7
8 9