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
176
$231K 0.01%
864
177
$226K 0.01%
+2,017
178
$225K 0.01%
+2,984
179
$224K 0.01%
627
+5
180
$222K 0.01%
+1,329
181
$220K 0.01%
441
182
$183K 0.01%
+2,410
183
$167K 0.01%
+3,875
184
$167K 0.01%
2,462
185
$159K 0.01%
11,922
186
$157K 0.01%
2,640
187
$144K 0.01%
3,186
188
$127K ﹤0.01%
382
189
$127K ﹤0.01%
871
190
$121K ﹤0.01%
501
+198
191
$120K ﹤0.01%
860
192
$106K ﹤0.01%
874
193
$95.8K ﹤0.01%
1,940
194
$91.8K ﹤0.01%
519
195
$88K ﹤0.01%
3,778
196
$83.4K ﹤0.01%
1,870
197
$78.4K ﹤0.01%
443
198
$74.3K ﹤0.01%
253
199
$66K ﹤0.01%
796
200
$63.8K ﹤0.01%
+1,236
6 7
8
9 10