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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.9M
3
+$9.57M
4
IAU icon
iShares Gold Trust
IAU
+$7.35M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.97M

Top Sells

1
+$1.75M
2
+$1.07M
3
+$866K
4
RY icon
Royal Bank of Canada
RY
+$439K
5
ADP icon
Automatic Data Processing
ADP
+$268K

Sector Composition

1 Technology 3.25%
2 Energy 2.52%
3 Consumer Staples 2.49%
4 Financials 1.93%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
440
177
$37K 0.01%
440
178
$37K 0.01%
+246
179
$37K 0.01%
810
-40
180
$37K 0.01%
+1,136
181
$37K 0.01%
310
182
$37K 0.01%
430
183
$36K 0.01%
232
-63
184
$36K 0.01%
910
185
$36K 0.01%
560
186
$35K 0.01%
+314
187
$35K 0.01%
735
-105
188
$35K 0.01%
331
189
$35K 0.01%
+385
190
$35K 0.01%
1,753
-168
191
$35K 0.01%
+255
192
$35K 0.01%
500
193
$34K 0.01%
647
194
$34K 0.01%
244
+38
195
$34K 0.01%
690
196
$34K 0.01%
285
197
$33K 0.01%
390
-130
198
$33K 0.01%
900
199
$33K 0.01%
750
200
$32K 0.01%
390
-130
6 7
8
9 10