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
551
$2K ﹤0.01%
+35
552
$2K ﹤0.01%
+47
553
$2K ﹤0.01%
+70
554
$2K ﹤0.01%
42
-100
555
$2K ﹤0.01%
72
556
$2K ﹤0.01%
+17
557
$2K ﹤0.01%
+30
558
$2K ﹤0.01%
+833
559
$2K ﹤0.01%
+55
560
$2K ﹤0.01%
+85
561
$1K ﹤0.01%
+15
562
$1K ﹤0.01%
+12
563
$1K ﹤0.01%
+53
564
$1K ﹤0.01%
32
565
$1K ﹤0.01%
3
566
$1K ﹤0.01%
+20
567
$1K ﹤0.01%
+17
568
$1K ﹤0.01%
13
569
$1K ﹤0.01%
22
570
$1K ﹤0.01%
+49
571
$1K ﹤0.01%
+50
572
$1K ﹤0.01%
+25
573
$1K ﹤0.01%
+60
574
$1K ﹤0.01%
+75
575
$1K ﹤0.01%
+40
21 22
23
24 25