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
$2.84B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$22.9M
3
+$6.55M
4
KO icon
Coca-Cola
KO
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.68M

Top Sells

1
+$62.7M
2
+$6.28M
3
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.21M

Sector Composition

1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.02%
7,990
+1,420
177
$476K 0.02%
3,102
+638
178
$471K 0.02%
5,870
179
$468K 0.02%
+2,558
180
$465K 0.02%
2,247
+925
181
$465K 0.02%
+2,669
182
$460K 0.02%
7,823
+2,148
183
$457K 0.02%
93,724
+25,180
184
$452K 0.02%
1,649
+431
185
$450K 0.02%
+3,270
186
$441K 0.02%
1,193
+443
187
$438K 0.02%
5,767
+352
188
$437K 0.02%
943
+221
189
$436K 0.02%
3,052
+867
190
$433K 0.02%
11,486
+2,252
191
$431K 0.02%
+4,624
192
$429K 0.02%
5,027
+612
193
$423K 0.01%
7,265
+1,352
194
$422K 0.01%
9,687
+1,571
195
$413K 0.01%
3,856
196
$410K 0.01%
1,402
+326
197
$410K 0.01%
17,747
+1,789
198
$409K 0.01%
+4,435
199
$403K 0.01%
+3,472
200
$403K 0.01%
34,434
+11,429
6 7
8
9 10