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
$197M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$275K 0.14%
3,364
27
$246K 0.12%
950
28
$237K 0.12%
2,187
+37
29
$211K 0.11%
2,690