BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$744K
3
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

1
+$928K
2
+$669K
3
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.63%
91,810
+3,789
27
$2.07M 0.61%
31,732
+620
28
$1.93M 0.57%
8,839
+409
29
$1.89M 0.56%
8,769
+83
30
$1.82M 0.54%
6,749
+22
31
$1.75M 0.51%
5,846
+239
32
$1.61M 0.48%
5,081
-146
33
$1.61M 0.47%
38,759
+1,975
34
$1.52M 0.45%
3,843
+159
35
$1.51M 0.45%
21,893
+1,500
36
$1.5M 0.44%
26,759
+1,387
37
$1.49M 0.44%
3,521
-22
38
$1.49M 0.44%
2,973
+109
39
$1.39M 0.41%
34,409
-754
40
$1.34M 0.39%
2,151
+142
41
$1.28M 0.38%
4,148
+110
42
$1.27M 0.37%
171,047
43
$1.22M 0.36%
17,188
+100
44
$1.19M 0.35%
4,820
+264
45
$1.13M 0.33%
1,832
-31
46
$1.13M 0.33%
1,990
+53
47
$1.12M 0.33%
5,130
-47
48
$1.1M 0.33%
8,363
+1,484
49
$1.06M 0.31%
6,931
+477
50
$977K 0.29%
4,946
+294
1
2
3 4 5