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
1
$726M 26.76%
9,086,880
+1,253,802
2
$435M 16.04%
4,341,532
+10,716
3
$334M 12.32%
5,548,233
-71,218
4
$178M 6.58%
6,579,996
-35,276
5
$175M 6.45%
2,004,327
-32,443
6
$142M 5.24%
2,155,404
+2,106,939
7
$86.6M 3.19%
859,516
-149,647
8
$84.8M 3.13%
796,746
-32,404
9
$82.9M 3.05%
123,805
+1,466
10
$45.5M 1.68%
138,741
-5,191
11
$38.1M 1.4%
123,658
-480,389
12
$25.5M 0.94%
17,242,857
13
$25.1M 0.93%
419,114
-1,976
14
$23.2M 0.85%
37,876
+607
15
$18.7M 0.69%
209,112
-16,683
16
$18.6M 0.69%
49,216
+122
17
$12.9M 0.48%
50,843
+12,110
18
$12.9M 0.48%
66,487
-3,765
19
$12M 0.44%
148,492
-2,250
20
$9.47M 0.35%
375,865
-32,158
21
$8M 0.29%
112,027
22
$7.54M 0.28%
+89,248
23
$7.48M 0.28%
11,227
+9,057
24
$6.52M 0.24%
147,604
-8,062
25
$6.48M 0.24%
142,282
+41,364
1
2 3 4 5