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
76
$1.11M 0.04%
7,131
+3,716
77
$1.1M 0.04%
25,663
+1,410
78
$1.02M 0.04%
+15,622
79
$1.01M 0.04%
+19,554
80
$1,000K 0.04%
3,407
+50
81
$996K 0.04%
42,608
+349
82
$935K 0.03%
6,980
-33
83
$929K 0.03%
3,302
+219
84
$926K 0.03%
3,803
-699
85
$912K 0.03%
+19,769
86
$879K 0.03%
2,788
+187
87
$847K 0.03%
8,941
+100
88
$829K 0.03%
8,048
-46
89
$810K 0.03%
3,750
-50
90
$804K 0.03%
25,720
+2,471
91
$786K 0.03%
4,398
-1,398
92
$773K 0.03%
+6,724
93
$754K 0.03%
1
94
$746K 0.03%
5,310
+1,532
95
$742K 0.03%
+12,908
96
$732K 0.03%
+13,512
97
$728K 0.03%
2,107
+544
98
$699K 0.03%
10,574
+89
99
$695K 0.03%
5,024
-750
100
$683K 0.03%
+30,510
2 3
4
5 6