BCA
Ballentine Capital Advisors Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$4.05M (+2%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
2.84%
Top 10 Holdings %Top 10 Hldgs %
91.97%
Holding
29
New
–
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 | $1.39M | |
| 2 | $1.1M | |
| 3 | $829K | |
| 4 | $671K | |
| 5 | $498K |
Top Sells
| 1 | $207K | |
| 2 | $70.3K | |
| 3 | $44.3K | |
| 4 | $16.3K | |
| 5 | $14.2K |
Sector Composition
| 1 | Technology | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.8M | 25.29% | 1,510,819 +20,353 | +1% | +$671K | |||
| $25.6M | 13% | 504,046 +21,687 | +5% | +$1.1M | |||
| $25.1M | 12.73% | 327,584 +18,125 | +6% | +$1.39M | |||
| $16.7M | 8.47% | 32,473 +191 | +0.6% | +$98.2K | |||
| $13.9M | 7.08% | 527,091 +12,958 | +3% | +$343K | |||
| $13.8M | 6.99% | 282,362 +16,971 | +6% | +$829K | |||
| $12.8M | 6.47% | 493,614 +11,201 | +2% | +$289K | |||
| $9.29M | 4.71% | 177,431 +5,644 | +3% | +$296K | |||
| $7.37M | 3.74% | 261,861 +6,736 | +3% | +$190K | |||
| $6.88M | 3.49% | 115,168 +2,522 | +2% | +$151K | |||
| $4.53M | 2.3% | 64,929 +1,317 | +2% | +$91.8K | |||
| $2.79M | 1.41% | 13,548 -79 | -0.6% | -$16.3K | |||
| $1.32M | 0.67% | 26,168 +9,845 | +60% | +$498K | |||
| $1.1M | 0.56% | 35,126 -1,417 | -4% | -$44.3K | |||
| $751K | 0.38% | 7,123 | – | – | |||
| $676K | 0.34% | 13,564 -4,159 | -23% | -$207K | |||
| $540K | 0.27% | 2,833 | – | – | |||
| $522K | 0.26% | 4,992 | – | – | |||
| $450K | 0.23% | 5,752 -181 | -3% | -$14.2K | |||
| $422K | 0.21% | 2,264 | – | – | |||
| $379K | 0.19% | 675 | – | – | |||
| $377K | 0.19% | 7,318 | – | – | |||
| $368K | 0.19% | 3,471 -663 | -16% | -$70.3K | |||
| $324K | 0.16% | 7,149 -21 | -0.3% | -$950 | |||
| $321K | 0.16% | 1,250 | – | – |
