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
201
$38K 0.01%
159
202
$37K 0.01%
1,440
203
$37K 0.01%
810
204
$37K 0.01%
314
205
$37K 0.01%
+852
206
$37K 0.01%
840
207
$37K 0.01%
735
208
$37K 0.01%
1,629
-124
209
$36K 0.01%
479
+336
210
$36K 0.01%
690
211
$36K 0.01%
310
212
$36K 0.01%
430
213
$35K ﹤0.01%
647
214
$35K ﹤0.01%
1,136
215
$35K ﹤0.01%
255
216
$35K ﹤0.01%
+733
217
$34K ﹤0.01%
900
218
$33K ﹤0.01%
220
+40
219
$33K ﹤0.01%
+695
220
$32K ﹤0.01%
470
+60
221
$32K ﹤0.01%
209
-23
222
$32K ﹤0.01%
+230
223
$31K ﹤0.01%
782
224
$31K ﹤0.01%
500
225
$30K ﹤0.01%
703