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
501
$3K ﹤0.01%
+494
502
$3K ﹤0.01%
+180
503
$3K ﹤0.01%
46
504
$3K ﹤0.01%
+74
505
$3K ﹤0.01%
19
506
$3K ﹤0.01%
+80
507
$3K ﹤0.01%
+50
508
$3K ﹤0.01%
+100
509
$3K ﹤0.01%
+27
510
$3K ﹤0.01%
+48
511
$3K ﹤0.01%
48
512
$3K ﹤0.01%
24
513
$3K ﹤0.01%
54
+4
514
$3K ﹤0.01%
38
515
$3K ﹤0.01%
+61
516
$3K ﹤0.01%
+59
517
$3K ﹤0.01%
+64
518
$3K ﹤0.01%
+45
519
$3K ﹤0.01%
559
520
$3K ﹤0.01%
+21
521
$3K ﹤0.01%
+71
522
$3K ﹤0.01%
+40
523
$3K ﹤0.01%
+12
524
$3K ﹤0.01%
+40
525
$3K ﹤0.01%
+32
19 20
21
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