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
$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
1
$345M 47.5%
+3,269,784
2
$146M 20.14%
+3,211,084
3
$72.1M 9.91%
740,112
+350,091
4
$62.7M 8.62%
2,469,035
+894,843
5
$11.2M 1.54%
126,589
+4,120
6
$9.98M 1.37%
111,244
+682
7
$6.76M 0.93%
77,421
+5,099
8
$4.84M 0.67%
129,285
-338
9
$4.63M 0.64%
74,770
+13,585
10
$3.39M 0.47%
+73,362
11
$2.43M 0.33%
42,353
12
$2.28M 0.31%
21,888
-2,424,972
13
$2.03M 0.28%
30,890
14
$1.97M 0.27%
28,984
+10
15
$1.54M 0.21%
18,272
-2,684
16
$1.41M 0.19%
23,926
+9,295
17
$1.4M 0.19%
37,303
+37,094
18
$1.38M 0.19%
34,340
+240
19
$1.3M 0.18%
33,440
20
$1.05M 0.14%
8,180
21
$1.03M 0.14%
698
+1
22
$1.01M 0.14%
35,836
-1,248
23
$967K 0.13%
8,888
+3,863
24
$829K 0.11%
10,021
+54
25
$796K 0.11%
13,822
+6,380
1
2 3 4 5