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
376
$16K ﹤0.01%
680
377
$16K ﹤0.01%
251
+70
378
$16K ﹤0.01%
4,241
379
$16K ﹤0.01%
131
380
$15K ﹤0.01%
+210
381
$15K ﹤0.01%
+810
382
$14K ﹤0.01%
330
383
$14K ﹤0.01%
34
384
$14K ﹤0.01%
1,839
385
$14K ﹤0.01%
468
386
$14K ﹤0.01%
307
387
$14K ﹤0.01%
177
388
$14K ﹤0.01%
+300
389
$14K ﹤0.01%
501
390
$14K ﹤0.01%
+147
391
$14K ﹤0.01%
+251
392
$13K ﹤0.01%
630
+210
393
$13K ﹤0.01%
1,815
+27
394
$13K ﹤0.01%
150
+50
395
$13K ﹤0.01%
247
396
$13K ﹤0.01%
415
397
$13K ﹤0.01%
55
398
$13K ﹤0.01%
+270
399
$13K ﹤0.01%
79
+26
400
$13K ﹤0.01%
345
14 15
16
17 18