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
$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
1
$665M 26.21%
1,733,164
+13,133
2
$464M 18.27%
4,580,986
+2,123,395
3
$324M 12.75%
1,229,413
+193,596
4
$300M 11.83%
5,667,538
+964,398
5
$132M 5.2%
735,862
+9,799
6
$104M 4.09%
1,029,744
+435,319
7
$96.2M 3.79%
885,803
+698,834
8
$67.2M 2.65%
116,537
+1,791
9
$58M 2.28%
1,397,312
+33,265
10
$36.9M 1.45%
130,169
-565
11
$25.3M 1%
108,534
+50,801
12
$23.1M 0.91%
437,331
+4,304
13
$17.2M 0.68%
219,871
+5,703
14
$15.9M 0.63%
48,692
15
$14.5M 0.57%
27,522
+1,784
16
$10.9M 0.43%
156,102
+330
17
$8.66M 0.34%
81,575
+241
18
$7.7M 0.3%
102,498
+38,302
19
$7.34M 0.29%
116,539
+4,529
20
$6.87M 0.27%
272,631
-20,094
21
$6.79M 0.27%
50,263
-5,851
22
$6.26M 0.25%
51,550
+29,720
23
$5.4M 0.21%
28,971
+20,931
24
$4.9M 0.19%
8,560
+5,127
25
$4.55M 0.18%
450,000
1
2 3 4 5