BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$9.24M
2
+$5.06M
3
+$3.79M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.4M

Top Sells

1
+$438K
2
+$424K
3
+$352K
4
IDXX icon
Idexx Laboratories
IDXX
+$266K
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
126
$145K 0.01%
21,784
127
$143K 0.01%
3,512
-2,017
128
$142K 0.01%
4,763
-256
129
$140K 0.01%
2,252
130
$139K 0.01%
4,349
131
$138K 0.01%
503
-20
132
$138K 0.01%
1,064
133
$133K 0.01%
2,187
+45
134
$131K 0.01%
2,852
135
$129K 0.01%
3,892
+210
136
$128K 0.01%
782
137
$128K 0.01%
1,655
-200
138
$128K 0.01%
3,108
+9
139
$128K 0.01%
4,339
-2,690
140
$124K 0.01%
5,212
141
$120K 0.01%
1,925
142
$120K 0.01%
+1,456
143
$119K 0.01%
3,674
144
$119K 0.01%
1,990
145
$117K 0.01%
1,770
146
$117K 0.01%
2,195
147
$114K 0.01%
3,845
148
$114K 0.01%
5,210
-80
149
$113K 0.01%
1,520
150
$112K 0.01%
2,348
+176
4 5
6
7 8