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
101
$680K 0.03%
2,798
-320
102
$668K 0.02%
4,624
+133
103
$667K 0.02%
19,871
104
$653K 0.02%
11,766
-187
105
$645K 0.02%
4,425
-320
106
$621K 0.02%
14,108
+37
107
$588K 0.02%
1,723
-164
108
$569K 0.02%
22,301
+198
109
$551K 0.02%
+1,814
110
$548K 0.02%
+15,147
111
$542K 0.02%
1,632
+113
112
$532K 0.02%
2,209
+438
113
$524K 0.02%
1,043
-157
114
$510K 0.02%
4,884
-36
115
$494K 0.02%
3,056
+389
116
$487K 0.02%
503
-10
117
$478K 0.02%
5,057
118
$474K 0.02%
18,337
-806
119
$472K 0.02%
13,265
120
$472K 0.02%
+2,379
121
$460K 0.02%
14,648
-58
122
$457K 0.02%
3,810
-1,250
123
$457K 0.02%
4,995
-2,346
124
$433K 0.02%
9,250
+2,266
125
$425K 0.02%
3,731
3 4
5
6 7