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
526
$3K ﹤0.01%
+41
527
$3K ﹤0.01%
65
+13
528
$3K ﹤0.01%
+312
529
$3K ﹤0.01%
+36
530
$3K ﹤0.01%
+42
531
$3K ﹤0.01%
+35
532
$3K ﹤0.01%
43
533
$3K ﹤0.01%
+16
534
$3K ﹤0.01%
69
535
$3K ﹤0.01%
39
+8
536
$3K ﹤0.01%
+48
537
$3K ﹤0.01%
+90
538
$2K ﹤0.01%
+47
539
$2K ﹤0.01%
+37
540
$2K ﹤0.01%
280
541
$2K ﹤0.01%
+12
542
$2K ﹤0.01%
+60
543
$2K ﹤0.01%
+30
544
$2K ﹤0.01%
50
545
$2K ﹤0.01%
+53
546
$2K ﹤0.01%
+55
547
$2K ﹤0.01%
+18
548
$2K ﹤0.01%
83
549
$2K ﹤0.01%
14
550
$2K ﹤0.01%
+32
20 21
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