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
51
$2.45M 0.09%
23,817
52
$2.26M 0.08%
61,783
-2,367
53
$2.22M 0.08%
81,459
54
$2.08M 0.08%
2,829
-193
55
$1.92M 0.07%
13,198
+7,078
56
$1.85M 0.07%
5,934
+4,494
57
$1.72M 0.06%
9,076
58
$1.66M 0.06%
15,026
-14,640
59
$1.64M 0.06%
4,981
+352
60
$1.6M 0.06%
9,880
+112
61
$1.6M 0.06%
5,717
-215
62
$1.42M 0.05%
26,140
+14,701
63
$1.41M 0.05%
31,648
+1,210
64
$1.41M 0.05%
3,868
65
$1.36M 0.05%
20,543
+394
66
$1.36M 0.05%
8,830
-404
67
$1.34M 0.05%
11,911
-1,158
68
$1.31M 0.05%
5,647
+264
69
$1.26M 0.05%
2,839
+268
70
$1.24M 0.05%
18,946
-21
71
$1.2M 0.04%
6,474
+1,907
72
$1.18M 0.04%
17,341
73
$1.15M 0.04%
29,107
74
$1.14M 0.04%
26,453
+442
75
$1.12M 0.04%
46,134
+439
1 2
3
4 5