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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.14% | 3,364 | – | – | |||
| $246K | 0.12% | 950 | – | – | |||
| $237K | 0.12% | 2,187 +37 | +2% | +$4.01K | |||
| $211K | 0.11% | 2,690 | – | – |
