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
1
$42.7M 25.1%
+1,433,944
2
$21.2M 12.44%
+445,287
3
$17.2M 10.09%
+226,278
4
$14.4M 8.48%
+31,771
5
$12.1M 7.1%
+247,437
6
$11.3M 6.64%
+467,388
7
$10.4M 6.09%
+437,748
8
$8.39M 4.93%
+163,774
9
$6.61M 3.89%
+235,154
10
$6.54M 3.84%
+62,427
11
$3.93M 2.31%
+82,841
12
$3.57M 2.1%
+58,337
13
$2.73M 1.6%
+14,664
14
$1.6M 0.94%
+20,773
15
$1.48M 0.87%
+30,041
16
$1.05M 0.62%
+36,927
17
$900K 0.53%
+8,340
18
$579K 0.34%
+3,302
19
$497K 0.29%
+4,736
20
$419K 0.25%
+2,369
21
$351K 0.21%
+706
22
$345K 0.2%
+8,713
23
$330K 0.19%
+1,451
24
$255K 0.15%
+2,439
25
$253K 0.15%
+3,364
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