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
$268M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$403K
3
+$364K
4
NVO icon
Novo Nordisk
NVO
+$360K
5
ITW icon
Illinois Tool Works
ITW
+$300K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$608K
4
BX icon
Blackstone
BX
+$592K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$555K

Sector Composition

1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.61%
4,628
+1,037
27
$1.58M 0.59%
24,805
-113
28
$1.48M 0.55%
6,431
+2,193
29
$1.45M 0.54%
13,919
+3,873
30
$1.38M 0.52%
40,699
-6,800
31
$1.32M 0.49%
1,998
+299
32
$1.31M 0.49%
2,745
-135
33
$1.3M 0.49%
8,304
-640
34
$1.26M 0.47%
3,547
+643
35
$1.2M 0.45%
8,532
-535
36
$1.14M 0.42%
2,390
-194
37
$1.13M 0.42%
6,681
+883
38
$1.13M 0.42%
4,537
+1,067
39
$1.09M 0.41%
27,240
+366
40
$1.07M 0.4%
11,679
-764
41
$971K 0.36%
3,203
-871
42
$954K 0.36%
20,850
+4,250
43
$952K 0.36%
6,381
-632
44
$918K 0.34%
1,539
+344
45
$904K 0.34%
3,059
-99
46
$813K 0.3%
1,531
+558
47
$807K 0.3%
2,067
+727
48
$802K 0.3%
3,063
+1,147
49
$800K 0.3%
2,673
+822
50
$787K 0.29%
9,949
+608
1
2
3 4 5