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
326
$24K ﹤0.01%
310
327
$24K ﹤0.01%
960
328
$23K ﹤0.01%
390
329
$22K ﹤0.01%
360
-40
330
$22K ﹤0.01%
920
+220
331
$22K ﹤0.01%
58
+31
332
$22K ﹤0.01%
560
333
$21K ﹤0.01%
641
+113
334
$21K ﹤0.01%
355
335
$21K ﹤0.01%
330
-40
336
$21K ﹤0.01%
740
337
$21K ﹤0.01%
400
338
$21K ﹤0.01%
520
-60
339
$21K ﹤0.01%
216
340
$21K ﹤0.01%
691
+94
341
$21K ﹤0.01%
290
-70
342
$21K ﹤0.01%
309
-18
343
$21K ﹤0.01%
513
+27
344
$21K ﹤0.01%
450
345
$20K ﹤0.01%
114
-236
346
$20K ﹤0.01%
1,177
347
$20K ﹤0.01%
170
348
$20K ﹤0.01%
+142
349
$20K ﹤0.01%
730
350
$20K ﹤0.01%
520
+40
12 13
14
15 16