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
301
$28K ﹤0.01%
350
302
$28K ﹤0.01%
900
+425
303
$28K ﹤0.01%
+600
304
$28K ﹤0.01%
1,905
+85
305
$28K ﹤0.01%
1,646
+246
306
$28K ﹤0.01%
569
+6
307
$28K ﹤0.01%
553
+49
308
$28K ﹤0.01%
957
309
$28K ﹤0.01%
1,897
310
$28K ﹤0.01%
986
311
$27K ﹤0.01%
455
+108
312
$27K ﹤0.01%
+579
313
$27K ﹤0.01%
940
+340
314
$26K ﹤0.01%
440
315
$26K ﹤0.01%
491
316
$26K ﹤0.01%
991
317
$26K ﹤0.01%
236
+15
318
$25K ﹤0.01%
1,120
319
$25K ﹤0.01%
52
-7
320
$25K ﹤0.01%
410
321
$25K ﹤0.01%
448
+15
322
$24K ﹤0.01%
1,026
+180
323
$24K ﹤0.01%
310
324
$24K ﹤0.01%
960
325
$24K ﹤0.01%
520
11 12
13
14 15