BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.65%
88,021
+1,704
27
$2M 0.64%
31,112
-109
28
$1.78M 0.57%
171,047
29
$1.75M 0.56%
5,607
+424
30
$1.73M 0.55%
8,686
-47
31
$1.71M 0.54%
6,727
-288
32
$1.6M 0.51%
8,430
+711
33
$1.54M 0.49%
36,784
+2,312
34
$1.42M 0.45%
20,393
+1,938
35
$1.37M 0.44%
3,684
+341
36
$1.35M 0.43%
5,227
-197
37
$1.33M 0.43%
2,864
+213
38
$1.28M 0.41%
35,163
-1,972
39
$1.28M 0.41%
3,543
+157
40
$1.27M 0.41%
25,372
+1,947
41
$1.23M 0.39%
4,038
+249
42
$1.22M 0.39%
17,088
43
$1.21M 0.39%
7,317
-68
44
$1.14M 0.36%
1,937
+172
45
$1.13M 0.36%
4,556
+480
46
$1.13M 0.36%
2,009
-140
47
$1.07M 0.34%
6,375
-355
48
$1.04M 0.33%
1,863
-197
49
$1.04M 0.33%
2,094
+171
50
$1.03M 0.33%
6,879
+972
1
2
3 4 5