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
$251M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.53M
3
+$835K
4
ECL icon
Ecolab
ECL
+$503K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$678K
2
+$440K
3
+$268K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.59%
3,596
-6
27
$1.46M 0.58%
9,432
+122
28
$1.42M 0.57%
13,723
+169
29
$1.4M 0.56%
6,203
-150
30
$1.37M 0.55%
8,426
+23
31
$1.31M 0.52%
3,192
-438
32
$1.25M 0.5%
14,231
-1,615
33
$1.12M 0.45%
10,995
-105
34
$1.09M 0.44%
11,297
-987
35
$1.06M 0.42%
4,321
+476
36
$1.03M 0.41%
9,902
+390
37
$918K 0.37%
24,561
+3,692
38
$808K 0.32%
7,328
-68
39
$776K 0.31%
3,390
+1
40
$739K 0.29%
27,400
41
$735K 0.29%
6,700
+36
42
$723K 0.29%
1,529
+84
43
$653K 0.26%
23,510
+1,660
44
$617K 0.25%
7,650
-1,398
45
$608K 0.24%
9,798
+278
46
$597K 0.24%
2,024
+2
47
$596K 0.24%
2,871
+178
48
$595K 0.24%
5,717
-340
49
$574K 0.23%
3,149
+18
50
$549K 0.22%
6,535
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2
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