BCA

Ballentine Capital Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
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 +$42.7M
2 +$21.2M
3 +$17.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.1M

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