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
401
$13K ﹤0.01%
322
402
$13K ﹤0.01%
479
403
$13K ﹤0.01%
76
+40
404
$13K ﹤0.01%
630
+210
405
$12K ﹤0.01%
327
406
$12K ﹤0.01%
61
407
$12K ﹤0.01%
239
408
$12K ﹤0.01%
135
409
$12K ﹤0.01%
190
410
$12K ﹤0.01%
600
-200
411
$12K ﹤0.01%
280
412
$12K ﹤0.01%
205
413
$11K ﹤0.01%
273
414
$11K ﹤0.01%
125
415
$11K ﹤0.01%
160
416
$11K ﹤0.01%
310
417
$11K ﹤0.01%
+350
418
$11K ﹤0.01%
150
-60
419
$11K ﹤0.01%
540
420
$10K ﹤0.01%
123
-356
421
$10K ﹤0.01%
75
422
$10K ﹤0.01%
700
+60
423
$10K ﹤0.01%
37
424
$9K ﹤0.01%
313
425
$9K ﹤0.01%
260
-30
15 16
17
18 19