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
76
$294K 0.03%
2,364
-10
77
$286K 0.03%
11,729
+2,171
78
$278K 0.03%
6,888
+140
79
$274K 0.03%
8,155
80
$272K 0.03%
6,140
+680
81
$267K 0.03%
8,116
82
$266K 0.03%
4,886
83
$264K 0.03%
4,367
84
$259K 0.03%
+15,648
85
$258K 0.03%
+3,122
86
$258K 0.03%
5,298
+1,408
87
$257K 0.03%
4,993
-460
88
$254K 0.02%
2,333
-30
89
$253K 0.02%
3,685
-976
90
$248K 0.02%
+2,589
91
$247K 0.02%
4,145
92
$246K 0.02%
3,055
-330
93
$240K 0.02%
1,681
+423
94
$238K 0.02%
2,118
-1,650
95
$238K 0.02%
1,428
+2
96
$234K 0.02%
9,117
+280
97
$229K 0.02%
4,351
+453
98
$227K 0.02%
2,581
+681
99
$221K 0.02%
6,736
+258
100
$219K 0.02%
915
+75
2 3
4
5 6