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
26
$6.34M 0.23%
185,531
-76
27
$6.27M 0.23%
83,756
-4,710
28
$5.8M 0.21%
31,095
-2,852
29
$5.52M 0.2%
131,411
30
$4.93M 0.18%
34,675
+3
31
$4.84M 0.18%
9,340
+3,149
32
$4.81M 0.18%
197,914
+118,717
33
$4.78M 0.18%
25,610
-545,288
34
$4.44M 0.16%
450,000
35
$4.34M 0.16%
17,079
36
$4.2M 0.15%
56,527
+1,489
37
$4.08M 0.15%
52,140
+1,323
38
$3.42M 0.13%
41,439
39
$3.22M 0.12%
15,375
40
$3.08M 0.11%
4,042
+2,426
41
$3.03M 0.11%
41,236
42
$2.74M 0.1%
19,894
+2,034
43
$2.74M 0.1%
12,460
+1,073
44
$2.71M 0.1%
6,690
+4,049
45
$2.65M 0.1%
22,301
+42
46
$2.63M 0.1%
5,619
+84
47
$2.58M 0.1%
4,298
+1,304
48
$2.57M 0.09%
+10,389
49
$2.53M 0.09%
21,066
-85
50
$2.49M 0.09%
20,661
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