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
276
$35K ﹤0.01%
508
277
$34K ﹤0.01%
4,440
+12
278
$34K ﹤0.01%
220
+30
279
$34K ﹤0.01%
210
-20
280
$34K ﹤0.01%
12,520
+5,200
281
$34K ﹤0.01%
320
282
$33K ﹤0.01%
504
+325
283
$33K ﹤0.01%
341
+90
284
$32K ﹤0.01%
+613
285
$32K ﹤0.01%
633
-1
286
$32K ﹤0.01%
671
+111
287
$32K ﹤0.01%
687
288
$31K ﹤0.01%
396
+66
289
$31K ﹤0.01%
733
+3
290
$30K ﹤0.01%
987
+79
291
$30K ﹤0.01%
330
+150
292
$30K ﹤0.01%
330
-400
293
$30K ﹤0.01%
564
+313
294
$30K ﹤0.01%
460
+40
295
$30K ﹤0.01%
915
+75
296
$30K ﹤0.01%
780
+500
297
$29K ﹤0.01%
640
298
$29K ﹤0.01%
610
+350
299
$29K ﹤0.01%
294
+50
300
$29K ﹤0.01%
590
+90
10 11
12
13 14