BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
501
$3K ﹤0.01%
+312
502
$3K ﹤0.01%
+36
503
$3K ﹤0.01%
+42
504
$3K ﹤0.01%
+35
505
$3K ﹤0.01%
43
506
$3K ﹤0.01%
+90
507
$3K ﹤0.01%
+509
508
$3K ﹤0.01%
+180
509
$3K ﹤0.01%
46
510
$3K ﹤0.01%
+74
511
$3K ﹤0.01%
19
512
$3K ﹤0.01%
+80
513
$3K ﹤0.01%
+50
514
$3K ﹤0.01%
+100
515
$3K ﹤0.01%
+27
516
$3K ﹤0.01%
+48
517
$3K ﹤0.01%
48
518
$3K ﹤0.01%
24
519
$3K ﹤0.01%
69
520
$3K ﹤0.01%
39
+8
521
$3K ﹤0.01%
+48
522
$3K ﹤0.01%
+90
523
$3K ﹤0.01%
48
+4
524
$3K ﹤0.01%
38
525
$3K ﹤0.01%
+61
19 20
21
22 23