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
51
$480K 0.05%
13,262
+694
52
$469K 0.05%
13,867
+691
53
$467K 0.05%
13,588
54
$466K 0.05%
12,932
+92
55
$453K 0.04%
4,967
56
$452K 0.04%
14,296
57
$450K 0.04%
5,846
-649
58
$439K 0.04%
7,677
59
$415K 0.04%
5,424
+128
60
$409K 0.04%
9,639
-482
61
$408K 0.04%
3,801
-413
62
$404K 0.04%
1,715
63
$390K 0.04%
5,252
+140
64
$381K 0.04%
19,308
+4,453
65
$376K 0.04%
3,127
+431
66
$360K 0.04%
6,473
+658
67
$349K 0.03%
3,761
-97
68
$349K 0.03%
14,517
-2,796
69
$333K 0.03%
+21,093
70
$322K 0.03%
5,555
71
$320K 0.03%
3,076
72
$316K 0.03%
4,110
73
$315K 0.03%
8,726
74
$314K 0.03%
5,816
-943
75
$311K 0.03%
6,508
+240
1 2
3
4 5