BCA

Ballentine Capital Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$19.9M
3
+$16.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.14%
+1,058
27
$216K 0.13%
+6,388
28
$216K 0.13%
+2,730
29
$209K 0.12%
+995
30
$206K 0.12%
+3,542
1
2