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
126
$416K 0.02%
+11,090
127
$397K 0.01%
15,426
128
$392K 0.01%
1,843
129
$376K 0.01%
11,622
130
$360K 0.01%
+5,726
131
$356K 0.01%
3,636
-2,627
132
$355K 0.01%
9,609
133
$354K 0.01%
2,928
-294
134
$352K 0.01%
302
+24
135
$351K 0.01%
1,909
+292
136
$346K 0.01%
2,748
+35
137
$344K 0.01%
8,063
-2,044
138
$344K 0.01%
+6,773
139
$331K 0.01%
582
-36
140
$327K 0.01%
686
-13
141
$313K 0.01%
+1,580
142
$309K 0.01%
1,945
+437
143
$306K 0.01%
645
+99
144
$306K 0.01%
1,503
-995
145
$306K 0.01%
+21,202
146
$306K 0.01%
+6,550
147
$302K 0.01%
1,804
+367
148
$297K 0.01%
3,766
-72
149
$294K 0.01%
1,043
+193
150
$294K 0.01%
6,004
4 5
6
7 8