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
201
$4.5K ﹤0.01%
74
202
$4.39K ﹤0.01%
+51
203
$4.3K ﹤0.01%
88
204
$3.96K ﹤0.01%
30
205
$3.69K ﹤0.01%
89
206
$3.44K ﹤0.01%
36
207
$3.16K ﹤0.01%
114
208
$2.79K ﹤0.01%
+34
209
$2.63K ﹤0.01%
+49
210
$2.6K ﹤0.01%
+23
211
$2.27K ﹤0.01%
18
212
$2.14K ﹤0.01%
41
213
$1.75K ﹤0.01%
12
214
$1.64K ﹤0.01%
29
215
$1.31K ﹤0.01%
22
-39,351
216
$908 ﹤0.01%
16
217
$727 ﹤0.01%
9
218
$695 ﹤0.01%
16
219
$491 ﹤0.01%
11
220
$212 ﹤0.01%
3
-1
221
$52 ﹤0.01%
2
222
– –
-860
223
– –
-1,017
224
– –
-135
225
– –
-1,546
6 7 8
9
10