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
$2.63B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$428M
3
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

1
+$624M
2
+$110M
3
+$69.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.3M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$775K 0.03%
2,643
-915
202
$774K 0.03%
2,888
+1,332
203
$773K 0.03%
6,721
-2,363
204
$771K 0.03%
2,939
-3,618
205
$769K 0.03%
18,314
+13,566
206
$767K 0.03%
5,749
+1,569
207
$759K 0.03%
63,171
+13,637
208
$756K 0.03%
11,931
+6,469
209
$754K 0.03%
8,341
+5,848
210
$753K 0.03%
9,333
-22,644
211
$751K 0.03%
7,378
-1,722
212
$742K 0.03%
4,333
-231
213
$738K 0.03%
12,093
+5,054
214
$738K 0.03%
26,621
-2,986
215
$737K 0.03%
3,168
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216
$733K 0.03%
16,866
+4,010
217
$726K 0.03%
4,020
-32
218
$725K 0.03%
+3,608
219
$721K 0.03%
2,381
-214
220
$715K 0.03%
9,904
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221
$711K 0.03%
8,547
-2,699
222
$710K 0.03%
63,428
-10,440
223
$707K 0.03%
8,886
+4,788
224
$704K 0.03%
24,406
+6,142
225
$702K 0.03%
9,734
-12,176
7 8
9
10 11