BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
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
1
$246M 48.53%
2,446,860
+369,594
2
$62.8M 12.41%
1,128,129
+171,946
3
$40.2M 7.94%
1,574,192
+288,072
4
$38.8M 7.66%
390,021
+60,086
5
$33.9M 6.7%
301,072
+291,977
6
$11.3M 2.22%
122,469
-2,913
7
$9.36M 1.85%
110,562
+575
8
$6.78M 1.34%
72,322
+309
9
$4.58M 0.91%
129,623
+533
10
$3.62M 0.71%
61,185
-7,435
11
$2.39M 0.47%
93,556
+48,408
12
$2.35M 0.46%
42,353
13
$1.89M 0.37%
28,974
+11
14
$1.84M 0.36%
30,890
15
$1.77M 0.35%
20,956
+11,342
16
$1.2M 0.24%
34,100
+1,240
17
$1.16M 0.23%
33,440
+600
18
$1.04M 0.21%
8,180
+584
19
$886K 0.18%
37,084
+4,216
20
$870K 0.17%
697
+8
21
$823K 0.16%
14,631
+801
22
$739K 0.15%
9,967
+1,482
23
$636K 0.13%
6,279
+24
24
$578K 0.11%
5,510
+316
25
$551K 0.11%
4,840
-65
1
2 3 4 5