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
$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
1
$598M 62.88%
5,340,920
+2,071,136
2
$197M 20.75%
4,651,043
+1,439,959
3
$45.8M 4.82%
+385,429
4
$12.8M 1.35%
124,545
-2,044
5
$9.36M 0.98%
111,364
+120
6
$7M 0.74%
77,526
+105
7
$5.5M 0.58%
112,552
+39,190
8
$5.06M 0.53%
74,770
9
$4.93M 0.52%
134,985
+5,700
10
$2.53M 0.27%
42,353
11
$2.07M 0.22%
30,890
12
$1.94M 0.2%
29,204
+220
13
$1.8M 0.19%
50,194
+12,891
14
$1.6M 0.17%
26,991
+3,065
15
$1.38M 0.14%
34,740
+400
16
$1.3M 0.14%
33,820
+380
17
$1.11M 0.12%
8,260
+80
18
$1.04M 0.11%
35,788
-48
19
$1.02M 0.11%
697
-1
20
$936K 0.1%
8,942
+54
21
$887K 0.09%
14,266
+444
22
$806K 0.08%
10,325
+304
23
$723K 0.08%
9,757
+100
24
$720K 0.08%
6,310
+636
25
$718K 0.08%
32,501
+10
1
2 3 4 5