BL

Balentine LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
1
$619M 60.53%
5,385,018
+44,098
2
$226M 22.12%
4,733,404
+82,361
3
$45.7M 4.47%
386,576
+1,147
4
$12.8M 1.25%
125,195
+650
5
$11.1M 1.09%
176,191
+149,200
6
$9.94M 0.97%
110,657
-707
7
$7.06M 0.69%
140,556
+28,004
8
$6.27M 0.61%
76,422
-1,104
9
$5.4M 0.53%
74,082
-688
10
$5.3M 0.52%
134,985
11
$2.76M 0.27%
42,519
+166
12
$2.62M 0.26%
66,045
+15,851
13
$2.29M 0.22%
30,890
14
$2.04M 0.2%
35,486
+30,784
15
$1.99M 0.19%
29,214
+10
16
$1.87M 0.18%
52,184
+16,396
17
$1.56M 0.15%
36,780
+2,040
18
$1.26M 0.12%
30,460
-3,360
19
$1.24M 0.12%
697
20
$1.22M 0.12%
8,326
+66
21
$1.2M 0.12%
11,051
+5,841
22
$1.03M 0.1%
15,599
+1,333
23
$963K 0.09%
10,840
+515
24
$913K 0.09%
8,165
-777
25
$886K 0.09%
6,733
+423
1
2 3 4 5