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
151
$294K 0.01%
3,086
+9
152
$292K 0.01%
7,439
-9
153
$289K 0.01%
1,337
-16
154
$287K 0.01%
12,421
-11,696
155
$287K 0.01%
420
+10
156
$282K 0.01%
4,118
-249
157
$281K 0.01%
1,437
+1,144
158
$280K 0.01%
+1,726
159
$280K 0.01%
1,107
-95
160
$278K 0.01%
3,465
161
$278K 0.01%
742
+170
162
$276K 0.01%
2,414
+387
163
$263K 0.01%
4,211
+34
164
$262K 0.01%
1,005
165
$260K 0.01%
+15,156
166
$258K 0.01%
+84,475
167
$256K 0.01%
1,818
168
$256K 0.01%
+200
169
$255K 0.01%
1,183
170
$252K 0.01%
1,051
-16
171
$248K 0.01%
1,010
+146
172
$246K 0.01%
1,278
+46
173
$245K 0.01%
3,419
-1,204
174
$241K 0.01%
1,021
-112
175
$239K 0.01%
258
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5 6
7
8 9