BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.21M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$287K
5
BAC icon
Bank of America
BAC
+$224K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$312K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.67%
18,734
+1,154
27
$1.45M 0.67%
3,637
+134
28
$1.4M 0.65%
6,618
+45
29
$1.36M 0.63%
12,572
-91
30
$1.24M 0.57%
12,020
31
$1.18M 0.54%
9,949
32
$904K 0.42%
11,920
33
$885K 0.41%
3,815
34
$873K 0.4%
24,703
+1,706
35
$869K 0.4%
8,400
+160
36
$764K 0.35%
19,359
+2,042
37
$719K 0.33%
12,357
+350
38
$705K 0.33%
2,900
+154
39
$688K 0.32%
25,498
+1,332
40
$657K 0.3%
1,766
+20
41
$650K 0.3%
6,202
-24
42
$629K 0.29%
2,897
43
$626K 0.29%
6,661
-10
44
$593K 0.27%
1,944
+100
45
$591K 0.27%
2,300
46
$574K 0.26%
7,624
+166
47
$536K 0.25%
10,921
-160
48
$529K 0.24%
4,838
+1
49
$523K 0.24%
9,277
-795
50
$498K 0.23%
21,764
+248
1
2
3 4 5