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
$727M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$146M
3
+$34.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.7M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.39M

Top Sells

1
+$253M
2
+$70.1M
3
+$33.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.39M
5
EPD icon
Enterprise Products Partners
EPD
+$550K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 2%
3 Financials 1.69%
4 Energy 1.3%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
1,050
177
$46K 0.01%
3,227
+973
178
$46K 0.01%
+1,208
179
$45K 0.01%
950
180
$45K 0.01%
518
+192
181
$45K 0.01%
340
-40
182
$45K 0.01%
+47
183
$44K 0.01%
928
+238
184
$44K 0.01%
+1,207
185
$44K 0.01%
399
+152
186
$44K 0.01%
520
187
$43K 0.01%
440
188
$43K 0.01%
791
189
$41K 0.01%
659
-1,127,470
190
$40K 0.01%
440
191
$40K 0.01%
246
192
$40K 0.01%
407
+22
193
$40K 0.01%
500
194
$40K 0.01%
349
195
$39K 0.01%
367
-17
196
$39K 0.01%
252
+8
197
$39K 0.01%
750
198
$38K 0.01%
895
+13
199
$38K 0.01%
285
200
$38K 0.01%
+1,404
6 7
8
9 10