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
$1.02B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.07M
3
+$3.94M
4
QCOM icon
Qualcomm
QCOM
+$1.77M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.41M

Top Sells

1
+$438K
2
+$424K
3
+$352K
4
IDXX icon
Idexx Laboratories
IDXX
+$298K
5
BFH icon
Bread Financial
BFH
+$251K

Sector Composition

1 Technology 2.35%
2 Financials 1.49%
3 Consumer Staples 1.44%
4 Energy 1.34%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K ﹤0.01%
179
+20
227
$48K ﹤0.01%
930
228
$47K ﹤0.01%
646
229
$47K ﹤0.01%
455
+200
230
$47K ﹤0.01%
550
231
$46K ﹤0.01%
705
232
$46K ﹤0.01%
300
233
$46K ﹤0.01%
551
-141
234
$45K ﹤0.01%
518
235
$45K ﹤0.01%
379
236
$45K ﹤0.01%
47
237
$45K ﹤0.01%
419
+108
238
$44K ﹤0.01%
+810
239
$44K ﹤0.01%
1,200
+348
240
$44K ﹤0.01%
399
241
$44K ﹤0.01%
500
242
$44K ﹤0.01%
369
+25
243
$43K ﹤0.01%
525
+268
244
$43K ﹤0.01%
1,023
+520
245
$42K ﹤0.01%
1,300
+140
246
$42K ﹤0.01%
900
247
$42K ﹤0.01%
+270
248
$42K ﹤0.01%
+1,090
249
$41K ﹤0.01%
370
250
$41K ﹤0.01%
600
8 9
10
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