BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$9.24M
2
+$5.06M
3
+$3.79M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M

Top Sells

1
+$438K
2
+$424K
3
+$352K
4
IDXX icon
Idexx Laboratories
IDXX
+$266K
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
426
$9K ﹤0.01%
+82
427
$9K ﹤0.01%
434
428
$9K ﹤0.01%
102
429
$9K ﹤0.01%
350
430
$9K ﹤0.01%
14
+4
431
$9K ﹤0.01%
662
+10
432
$8K ﹤0.01%
+100
433
$8K ﹤0.01%
87
+42
434
$8K ﹤0.01%
+42
435
$8K ﹤0.01%
356
-28
436
$8K ﹤0.01%
39
-6
437
$8K ﹤0.01%
264
-73
438
$8K ﹤0.01%
419
439
$8K ﹤0.01%
27
+14
440
$8K ﹤0.01%
132
+99
441
$8K ﹤0.01%
74
442
$8K ﹤0.01%
889
+12
443
$7K ﹤0.01%
250
444
$7K ﹤0.01%
139
445
$7K ﹤0.01%
+86
446
$7K ﹤0.01%
36
+11
447
$7K ﹤0.01%
76
-25
448
$7K ﹤0.01%
122
-505
449
$7K ﹤0.01%
52
450
$7K ﹤0.01%
+95
16 17
18
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