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

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
201
$61.9K ﹤0.01%
2,349
202
$52.5K ﹤0.01%
+874
203
$49.8K ﹤0.01%
416
204
$46.1K ﹤0.01%
+577
205
$41.3K ﹤0.01%
297
-1,659
206
$39.3K ﹤0.01%
+654
207
$38.4K ﹤0.01%
411
208
$38.2K ﹤0.01%
690
-197
209
$37.2K ﹤0.01%
+241
210
$30.7K ﹤0.01%
335
211
$30.1K ﹤0.01%
+101
212
$29.4K ﹤0.01%
+314
213
$29.4K ﹤0.01%
+141
214
$29.4K ﹤0.01%
+305
215
$25.8K ﹤0.01%
11,548
216
$25.3K ﹤0.01%
1,124
217
$25.2K ﹤0.01%
1,098
218
$23.7K ﹤0.01%
200
219
$21.6K ﹤0.01%
409
220
$18.7K ﹤0.01%
+391
221
$17.6K ﹤0.01%
+131
222
$16.3K ﹤0.01%
+163
223
$15.4K ﹤0.01%
144
224
$14.8K ﹤0.01%
+382
225
$9.47K ﹤0.01%
+73