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
176
$88K 0.01%
680
177
$88K 0.01%
2,229
+82
178
$87K 0.01%
1,942
179
$86K 0.01%
1,650
180
$86K 0.01%
1,015
181
$86K 0.01%
1,377
182
$85K 0.01%
649
183
$85K 0.01%
6,175
+1,975
184
$80K 0.01%
1,345
185
$77K 0.01%
1,817
186
$76K 0.01%
1,792
187
$76K 0.01%
1,770
+400
188
$74K 0.01%
+507
189
$74K 0.01%
1,670
+130
190
$74K 0.01%
1,406
191
$73K 0.01%
2,331
+2,079
192
$73K 0.01%
992
193
$73K 0.01%
618
+530
194
$72K 0.01%
576
+268
195
$70K 0.01%
1,430
+260
196
$70K 0.01%
570
+93
197
$70K 0.01%
858
198
$69K 0.01%
1,716
199
$68K 0.01%
5,260
200
$68K 0.01%
825
6 7
8
9 10