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
101
$205K 0.02%
4,114
+2,214
102
$205K 0.02%
2,613
+781
103
$199K 0.02%
6,121
+962
104
$198K 0.02%
2,530
+141
105
$194K 0.02%
2,965
+1,620
106
$194K 0.02%
3,664
+228
107
$192K 0.02%
1,478
+1,284
108
$185K 0.02%
3,602
109
$182K 0.02%
2,005
-231
110
$181K 0.02%
1,490
111
$180K 0.02%
1,710
112
$178K 0.02%
4,883
113
$177K 0.02%
4,331
114
$176K 0.02%
458
115
$174K 0.02%
5,532
+157
116
$172K 0.02%
3,114
117
$169K 0.02%
1,404
+27
118
$169K 0.02%
3,058
-1,083
119
$168K 0.02%
1,131
+433
120
$163K 0.02%
5,397
121
$162K 0.02%
1,425
+244
122
$153K 0.02%
2,615
+1,711
123
$153K 0.02%
4,742
124
$150K 0.01%
3,494
+780
125
$145K 0.01%
904
-23
3 4
5
6 7