BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$95.8M
3
+$5.81M
4
BKTI icon
BK Technologies
BKTI
+$5.1M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.87M

Top Sells

1
+$142M
2
+$98.7M
3
+$15M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Sector Composition

1 Technology 1.52%
2 Industrials 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43K ﹤0.01%
145
227
$7.53K ﹤0.01%
117
228
$6.95K ﹤0.01%
+103
229
$5.4K ﹤0.01%
45
230
$5.32K ﹤0.01%
74
231
$2.57K ﹤0.01%
18
232
$1.87K ﹤0.01%
29
233
$1K ﹤0.01%
17
234
$681 ﹤0.01%
44
235
– –
-978
236
– –
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237
– –
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238
– –
-2,945
239
– –
-1,027
240
– –
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241
– –
-402
242
– –
-15,616
243
– –
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244
– –
-936
245
– –
-10,430
6 7 8 9
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