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
26
$799K 0.08%
33,883
+1,382
27
$754K 0.07%
+20,608
28
$727K 0.07%
9,192
-565
29
$708K 0.07%
16,315
30
$678K 0.07%
12,469
+1,392
31
$664K 0.06%
5,551
+835
32
$638K 0.06%
3,826
+307
33
$626K 0.06%
5,837
+1,890
34
$621K 0.06%
2,261
+1,064
35
$596K 0.06%
40,988
-225
36
$580K 0.06%
6,279
37
$577K 0.06%
3,520
+40
38
$568K 0.06%
4,919
+5
39
$542K 0.05%
13,720
+1,598
40
$527K 0.05%
19,076
41
$526K 0.05%
3,401
-1,929
42
$522K 0.05%
5,623
+1
43
$510K 0.05%
13,574
+1,212
44
$505K 0.05%
9,068
+703
45
$501K 0.05%
2,986
+155
46
$497K 0.05%
4,843
+918
47
$495K 0.05%
6,100
+15
48
$495K 0.05%
5,435
+3
49
$494K 0.05%
15,553
50
$490K 0.05%
5,888
1
2
3 4 5