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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$618K
3
+$612K
4
TSM icon
TSMC
TSM
+$545K
5
SYK icon
Stryker
SYK
+$506K

Top Sells

1
+$2.12M
2
+$1.22M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K

Sector Composition

1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.56%
32,280
+7,210
27
$1.39M 0.56%
8,944
-369
28
$1.24M 0.49%
2,880
-527
29
$1.2M 0.48%
9,067
-293
30
$1.18M 0.47%
7,013
-895
31
$1.13M 0.45%
12,412
+7,168
32
$1.1M 0.44%
2,584
-315
33
$1.1M 0.44%
3,591
+1,992
34
$1.08M 0.43%
4,074
-173
35
$1.07M 0.43%
12,089
-7,231
36
$1.04M 0.41%
12,819
-7,777
37
$982K 0.39%
5,798
+2,034
38
$974K 0.39%
12,443
-357
39
$973K 0.39%
17,386
+977
40
$960K 0.38%
1,699
+600
41
$916K 0.37%
26,874
+1,235
42
$873K 0.35%
10,046
+6,276
43
$872K 0.35%
2,904
+946
44
$868K 0.35%
3,470
+1,110
45
$862K 0.34%
3,158
-231
46
$847K 0.34%
4,238
+3,089
47
$777K 0.31%
8,957
-1,168
48
$774K 0.31%
1,535
+64
49
$763K 0.3%
4,503
+2,223
50
$736K 0.29%
6,262
+57
1
2
3 4 5