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
201
$66K 0.01%
394
+114
202
$65K 0.01%
490
203
$63K 0.01%
573
+428
204
$63K 0.01%
650
+70
205
$63K 0.01%
+1,446
206
$62K 0.01%
+455
207
$62K 0.01%
650
208
$60K 0.01%
1,125
209
$59K 0.01%
980
210
$59K 0.01%
257
+18
211
$59K 0.01%
524
212
$58K 0.01%
1,449
213
$57K 0.01%
3,233
+6
214
$56K 0.01%
298
+45
215
$56K 0.01%
700
216
$56K 0.01%
960
217
$55K 0.01%
3,655
218
$54K 0.01%
710
219
$52K 0.01%
1,170
220
$52K 0.01%
825
+92
221
$51K 0.01%
1,887
222
$49K ﹤0.01%
+1,212
223
$49K ﹤0.01%
429
+22
224
$49K ﹤0.01%
980
225
$48K ﹤0.01%
+331
7 8
9
10 11