BA

Ballast Advisors Portfolio holdings

AUM $314M
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$2.91M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

1
$2.62M
2
$344K
3
$274K
4
$231K
5
$223K

Top Sells

1
$1.91M
2
$1.82M
3
$739K
4
$709K
5
$660K

Sector Composition

1Technology16.27%
2Financials8.31%
3Energy4.68%
4Consumer Discretionary2.94%
5Healthcare2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.2M9.62%1,135,998
-27,811
-2%
-$739K
$29.2M9.3%1,321,837
+2,339
+0.2%
+$51.6K
$25.1M8.01%1,270,692
-96,701
-7%
-$1.91M
$23.6M7.51%940,571
+9,229
+1%
+$231K
$20.6M6.57%92,848
-8,189
-8%
-$1.82M
$18.9M6.03%191,183
-2,337
-1%
-$231K
$13.1M4.19%539,544
+8,435
+2%
+$205K
$11.3M3.59%45,873
-2,892
-6%
-$709K
$10.2M3.26%299,921
-9,261
-3%
-$316K
$10.2M3.24%27,093
-182
-0.7%
-$68.3K
$7.58M2.41%274,775
-3,976
-1%
-$110K
$6.03M1.92%11,320
+229
+2%
+$122K
$5.68M1.81%263,758
-8,562
-3%
-$184K
$5.37M1.71%73,671
+3,066
+4%
+$223K
$4.49M1.43%191,477
+8,335
+5%
+$195K
$3.94M1.26%20,725
+116
+0.6%
+$22.1K
$3.75M1.19%34,583
-1,069
-3%
-$116K
$2.93M0.93%8,364
+321
+4%
+$112K
$2.86M0.91%17,249
+2,073
+14%
+$344K
$2.62M0.84%62,768 New
+$2.62M
$2.5M0.8%17,852
-728
-4%
-$102K
$2.27M0.72%3,939
+90
+2%
+$51.9K
$2.23M0.71%14,429
-2,073
-13%
-$321K
$2.2M0.7%102,214
+1,195
+1%
+$25.7K
$2.17M0.69%2,297
+79
+4%
+$74.7K
123457