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
$2.54B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$75.9M
3
+$51.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

1
+$239M
2
+$2.56M
3
+$2.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$790K

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.01%
791
+1
152
$225K 0.01%
+2,791
153
$212K 0.01%
3,756
154
$176K 0.01%
985
-55
155
$173K 0.01%
4,616
156
$142K 0.01%
2,462
157
$140K 0.01%
+2,640
158
$133K 0.01%
5,530
+68
159
$132K 0.01%
3,240
160
$115K ﹤0.01%
+20,200
161
$111K ﹤0.01%
1,940
162
$110K ﹤0.01%
+871
163
$106K ﹤0.01%
+860
164
$106K ﹤0.01%
382
165
$105K ﹤0.01%
2,238
+1,938
166
$102K ﹤0.01%
+2,655
167
$97K ﹤0.01%
3,444
168
$89.2K ﹤0.01%
10,588
+71
169
$84.9K ﹤0.01%
509
170
$84.9K ﹤0.01%
+1,083
171
$83.7K ﹤0.01%
874
-448
172
$77.7K ﹤0.01%
3,778
173
$70.5K ﹤0.01%
1,870
174
$66.9K ﹤0.01%
303
175
$64.5K ﹤0.01%
771
+61
5 6
7
8 9