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

Top Buys

1
+$232M
2
+$61.1M
3
+$45.8M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
EPD icon
Enterprise Products Partners
EPD
+$516K

Top Sells

1
+$68.7M
2
+$55.1M
3
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$985K
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
201
$54K 0.01%
1,449
202
$54K 0.01%
770
203
$53K 0.01%
700
204
$53K 0.01%
477
+163
205
$51K 0.01%
1,110
+160
206
$50K 0.01%
904
+27
207
$50K 0.01%
960
+225
208
$50K 0.01%
650
+250
209
$49K 0.01%
390
+50
210
$49K 0.01%
980
+230
211
$49K 0.01%
692
212
$48K 0.01%
980
+357
213
$48K 0.01%
524
-609
214
$48K 0.01%
280
+60
215
$47K ﹤0.01%
550
+30
216
$47K ﹤0.01%
930
217
$47K ﹤0.01%
344
+59
218
$46K ﹤0.01%
370
+21
219
$45K ﹤0.01%
1,170
+270
220
$45K ﹤0.01%
518
221
$45K ﹤0.01%
47
222
$45K ﹤0.01%
710
+240
223
$44K ﹤0.01%
705
-867
224
$44K ﹤0.01%
1,887
+447
225
$44K ﹤0.01%
253
+1
7 8
9
10 11