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
151
$111K 0.01%
2,541
-1,599
152
$109K 0.01%
1,355
-255
153
$108K 0.01%
+5,250
154
$107K 0.01%
830
+530
155
$107K 0.01%
645
156
$106K 0.01%
9,097
+231
157
$106K 0.01%
800
158
$106K 0.01%
1,320
+80
159
$104K 0.01%
+2,000
160
$104K 0.01%
979
161
$104K 0.01%
1,478
+105
162
$103K 0.01%
500
163
$98K 0.01%
750
164
$98K 0.01%
+1,635
165
$98K 0.01%
1,840
166
$97K 0.01%
810
+729
167
$97K 0.01%
1,116
+46
168
$97K 0.01%
1,426
+1,270
169
$97K 0.01%
5,806
+1,620
170
$95K 0.01%
5,429
171
$95K 0.01%
870
172
$94K 0.01%
1,185
+200
173
$93K 0.01%
6,982
174
$92K 0.01%
1,744
+634
175
$88K 0.01%
1,090
5 6
7
8 9