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
351
$20K ﹤0.01%
200
352
$20K ﹤0.01%
380
353
$19K ﹤0.01%
135
354
$18K ﹤0.01%
271
355
$18K ﹤0.01%
390
356
$18K ﹤0.01%
123
+20
357
$18K ﹤0.01%
222
-65
358
$18K ﹤0.01%
134
+20
359
$18K ﹤0.01%
159
360
$18K ﹤0.01%
760
361
$18K ﹤0.01%
300
362
$17K ﹤0.01%
125
363
$17K ﹤0.01%
60
364
$17K ﹤0.01%
272
-369
365
$17K ﹤0.01%
344
+74
366
$17K ﹤0.01%
420
367
$17K ﹤0.01%
211
368
$16K ﹤0.01%
302
369
$16K ﹤0.01%
+200
370
$16K ﹤0.01%
121
+59
371
$16K ﹤0.01%
+1,026
372
$16K ﹤0.01%
95
+19
373
$16K ﹤0.01%
120
374
$16K ﹤0.01%
1,340
375
$16K ﹤0.01%
257
-802
13 14
15
16 17