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
451
$7K ﹤0.01%
+490
452
$7K ﹤0.01%
125
453
$7K ﹤0.01%
139
454
$6K ﹤0.01%
54
455
$6K ﹤0.01%
177
456
$6K ﹤0.01%
+32
457
$6K ﹤0.01%
+61
458
$6K ﹤0.01%
52
459
$6K ﹤0.01%
106
460
$6K ﹤0.01%
77
461
$6K ﹤0.01%
127
462
$5K ﹤0.01%
77
-2,166
463
$5K ﹤0.01%
+600
464
$5K ﹤0.01%
+130
465
$5K ﹤0.01%
66
466
$5K ﹤0.01%
+56
467
$5K ﹤0.01%
+408
468
$5K ﹤0.01%
200
-293
469
$5K ﹤0.01%
+43
470
$5K ﹤0.01%
+56
471
$5K ﹤0.01%
200
472
$5K ﹤0.01%
57
473
$5K ﹤0.01%
+82
474
$5K ﹤0.01%
+161
475
$5K ﹤0.01%
280