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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.64%
23,804
+436
27
$1.45M 0.63%
17,230
-753
28
$1.44M 0.63%
48,648
-720
29
$1.39M 0.61%
3,630
-588
30
$1.38M 0.61%
3,602
-25
31
$1.32M 0.58%
6,353
-118
32
$1.2M 0.52%
13,554
-61
33
$1.16M 0.51%
12,284
-301
34
$978K 0.43%
11,100
-765
35
$844K 0.37%
9,512
-128
36
$824K 0.36%
3,845
+307
37
$812K 0.36%
3,389
-41
38
$787K 0.34%
7,396
39
$771K 0.34%
20,869
+282
40
$766K 0.34%
1,445
41
$735K 0.32%
6,664
+540
42
$729K 0.32%
7,826
-49
43
$703K 0.31%
9,048
-90
44
$678K 0.3%
9,095
-1,996
45
$648K 0.28%
27,400
46
$639K 0.28%
2,022
-279
47
$606K 0.27%
9,520
-37
48
$601K 0.26%
6,057
+107
49
$577K 0.25%
2,694
-159
50
$566K 0.25%
3,131
+15
1
2
3 4 5