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
$952M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$63.1M
3
+$42.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.85M
5
EPD icon
Enterprise Products Partners
EPD
+$497K

Top Sells

1
+$67.4M
2
+$57.9M
3
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$998K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$740K

Sector Composition

1 Technology 2.12%
2 Energy 1.49%
3 Consumer Staples 1.48%
4 Financials 1.45%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.01%
4,186
177
$73K 0.01%
1,015
+210
178
$72K 0.01%
730
+290
179
$71K 0.01%
1,792
180
$71K 0.01%
1,377
181
$68K 0.01%
999
182
$67K 0.01%
858
183
$67K 0.01%
992
+210
184
$66K 0.01%
825
185
$65K 0.01%
+3,167
186
$65K 0.01%
+2,244
187
$64K 0.01%
+4,200
188
$64K 0.01%
870
+235
189
$63K 0.01%
2,055
190
$62K 0.01%
+5,260
191
$61K 0.01%
1,370
+320
192
$60K 0.01%
3,655
193
$59K 0.01%
490
+180
194
$59K 0.01%
1,540
+460
195
$59K 0.01%
580
+140
196
$58K 0.01%
3,227
197
$57K 0.01%
239
-7
198
$55K 0.01%
1,125
199
$55K 0.01%
1,170
+360
200
$54K 0.01%
350
6 7
8
9 10