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
476
$5K ﹤0.01%
+61
477
$5K ﹤0.01%
29
-11
478
$5K ﹤0.01%
100
479
$4K ﹤0.01%
+112
480
$4K ﹤0.01%
92
481
$4K ﹤0.01%
+24
482
$4K ﹤0.01%
+48
483
$4K ﹤0.01%
+116
484
$4K ﹤0.01%
+83
485
$4K ﹤0.01%
184
486
$4K ﹤0.01%
51
487
$4K ﹤0.01%
350
488
$4K ﹤0.01%
+108
489
$4K ﹤0.01%
+80
490
$4K ﹤0.01%
153
491
$4K ﹤0.01%
+225
492
$4K ﹤0.01%
+86
493
$4K ﹤0.01%
+25
494
$4K ﹤0.01%
57
495
$4K ﹤0.01%
+45
496
$4K ﹤0.01%
+50
497
$3K ﹤0.01%
+65
498
$3K ﹤0.01%
265
499
$3K ﹤0.01%
+46
500
$3K ﹤0.01%
+90
18 19
20
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