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
201
$32K 0.01%
840
202
$32K 0.01%
+690
203
$31K 0.01%
+384
204
$31K 0.01%
2,254
205
$31K 0.01%
882
206
$31K 0.01%
566
207
$30K 0.01%
737
208
$30K 0.01%
244
209
$29K 0.01%
690
210
$29K 0.01%
333
211
$28K 0.01%
+410
212
$28K 0.01%
326
213
$28K 0.01%
2,190
214
$28K 0.01%
77
215
$28K 0.01%
180
216
$27K 0.01%
370
217
$27K 0.01%
782
-148
218
$27K 0.01%
703
-1,272
219
$27K 0.01%
957
220
$26K 0.01%
315
+2
221
$26K 0.01%
247
222
$26K 0.01%
966
+552
223
$26K 0.01%
530
224
$26K 0.01%
920
225
$25K ﹤0.01%
+371
7 8
9
10 11