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
176
$61.6K ﹤0.01%
253
177
$57K ﹤0.01%
443
178
$53.1K ﹤0.01%
2,349
179
$49.3K ﹤0.01%
246
180
$47.6K ﹤0.01%
+2,406
181
$44.4K ﹤0.01%
293
182
$30.8K ﹤0.01%
335
183
$29.1K ﹤0.01%
1,984
184
$28.2K ﹤0.01%
11,548
+121
185
$26.5K ﹤0.01%
272
186
$25.4K ﹤0.01%
1,124
187
$25.3K ﹤0.01%
1,098
188
$25.2K ﹤0.01%
1,075
189
$20.6K ﹤0.01%
+797
190
$16.9K ﹤0.01%
110
191
$16.1K ﹤0.01%
+353
192
$14.2K ﹤0.01%
294
193
$11.3K ﹤0.01%
+388
194
$9.35K ﹤0.01%
179
195
$8.68K ﹤0.01%
96
196
$8.3K ﹤0.01%
145
197
$7.7K ﹤0.01%
170
198
$7.69K ﹤0.01%
117
199
$6.7K ﹤0.01%
+179
200
$6.12K ﹤0.01%
+115
6 7
8
9 10