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
251
$41K ﹤0.01%
600
252
$41K ﹤0.01%
1,404
253
$41K ﹤0.01%
796
254
$41K ﹤0.01%
500
255
$40K ﹤0.01%
919
+33
256
$40K ﹤0.01%
785
+585
257
$40K ﹤0.01%
2,106
+1,392
258
$40K ﹤0.01%
624
+504
259
$39K ﹤0.01%
1,290
260
$39K ﹤0.01%
647
261
$39K ﹤0.01%
460
+250
262
$39K ﹤0.01%
255
263
$39K ﹤0.01%
500
264
$38K ﹤0.01%
326
-6
265
$38K ﹤0.01%
1,644
-16
266
$38K ﹤0.01%
300
-70
267
$37K ﹤0.01%
1,060
+680
268
$37K ﹤0.01%
917
+107
269
$37K ﹤0.01%
1,560
+110
270
$37K ﹤0.01%
340
271
$36K ﹤0.01%
852
272
$36K ﹤0.01%
450
+70
273
$35K ﹤0.01%
216
+7
274
$35K ﹤0.01%
321
+2
275
$35K ﹤0.01%
290
-100
9 10
11
12 13